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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132912588 ARYZTA N SIG Combibloc Grp N | Reverse convertible | 15.07.24 | CHF | 99.07% n.a. | n.a. | n.a. | n.a. | |
| 132912537 Georg Fischer N dormakaba Hldg N SIG Combibloc Grp N | Barrier reverse convertible | 14.04.25 | CHF | 93.21% n.a. | n.a. | 45.76 (71%) 353.23 (71%) 13.77 (71%) | n.a. | |
| 132912323 SIG Combibloc Grp N | Reverse convertible | 07.10.24 | CHF | 90.95% n.a. | n.a. | n.a. | n.a. | |
| 132912277 Basket | Barrier reverse convertible | 07.04.26 | CHF | 91.36% n.a. | n.a. | 55.00% | n.a. | |
| 132912273 TECAN GROUP N SIG Combibloc Grp N | Reverse convertible | 05.08.24 | CHF | 96.32% n.a. | n.a. | n.a. | n.a. | |
| 132912191 ABB N Bucher Industries N SIG Combibloc Grp N | Barrier reverse convertible | 02.04.25 | CHF | 94.35% n.a. | n.a. | 28.40 (68%) 271.32 (68%) 13.47 (68%) | n.a. | |
| 132912091 SIG Combibloc Grp N Sika N Novartis N | Callable Barrier Reverse Convertible | 29.09.25 | qEUR | 98.16% 98.86% | n.a. | 10.92 (55%) 146.91 (55%) 47.66 (55%) | n.a. | |
| 132912073 SIG Combibloc Grp N | Discount certificate | 27.06.24 | CHF | 16.7315 n.a. | n.a. | n.a. | n.a. | |
| 132912058 Clariant N SIG Combibloc Grp N | Reverse convertible | 04.10.24 | CHF | 98.34% n.a. | n.a. | n.a. | n.a. | |
| 132912038 The Swatch Grp A SIG Combibloc Grp N Barry Callebaut N | Reverse convertible | 26.03.25 | CHF | 98.13% 98.83% | n.a. | n.a. | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
| 135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
| 135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
| 135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
| 135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
| 135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
| 135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
| 135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
| 135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |
| 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 Discount-Zertifikat DANONE Aktie 121825108 / CH1218251085 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
