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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130398388 ABB N Lonza Grp N Part Grp Hldg N | Barrier reverse convertible | 08.07.24 | CHF | 100.17% n.a. | n.a. | 18.01 (50%) 171.85 (50%) 578.00 (50%) | n.a. | |
| 132911416 Sonova Hldg N Kühne + Nagel Int N Part Grp Hldg N | Barrier reverse convertible | 08.07.24 | CHF | 102.20% n.a. | n.a. | 212.63 (75%) 184.24 (75%) 947.06 (75%) | n.a. | |
| 130398582 Part Grp Hldg N | Reverse convertible | 09.07.24 | CHF | 99.94% n.a. | n.a. | n.a. | n.a. | |
| 130398647 Part Grp Hldg N | Reverse convertible | 10.07.24 | CHF | 99.60% n.a. | n.a. | n.a. | n.a. | |
| 130398633 Julius Baer Grp N Part Grp Hldg N | Barrier reverse convertible | 10.07.24 | CHF | 101.23% n.a. | n.a. | 28.23 (60%) 698.10 (60%) | n.a. | |
| 130398659 Part Grp Hldg N Logitech Intl N Givaudan N | Barrier reverse convertible | 10.07.24 | CHF | 105.15% n.a. | n.a. | 752.54 (65%) 52.87 (65%) 2'202.20 (65%) | n.a. | |
| 121824981 Part Grp Hldg N | Discount certificate | 11.07.24 | CHF | 1'048.509 1'055.509 | n.a. | n.a. | n.a. | |
| 121825224 Part Grp Hldg N | Discount certificate | 11.07.24 | CHF | 1'049.5724 n.a. | n.a. | n.a. | n.a. | |
| 130398769 Cie Fin Richemont N Part Grp Hldg N VAT Group N | Barrier reverse convertible | 11.07.24 | CHF | 101.41% n.a. | n.a. | 77.47 (70%) 802.90 (70%) 279.55 (70%) | n.a. | |
| 130398770 Nestlé N Part Grp Hldg N Swiss Life N | Reverse convertible | 12.07.24 | CHF | 100.09% n.a. | n.a. | n.a. | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
| 132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
| 132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
| 132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
| 132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
| 132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
| 132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914167 Nordex A Siemens Energy N | 20.06.25 | EUR | 12.00% | 100.00% | 50.00% 50.00% | 20.06.2024 | |
| 132914168 BASF N Air Liquide A Akzo Nobel A | 20.06.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
| 132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
| 132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
| 132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
| 132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
| 132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 |
| 24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Bayerische Motoren Werke AG/Mercedes-Benz G... 125291582 / CH1252915827 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
