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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130398772 ABB N Lonza Grp N Sika N | Barrier reverse convertible | 24.07.24 | CHF | 101.77% n.a. | n.a. | 22.00 (60%) 222.75 (60%) 145.62 (60%) | n.a. | |
| 130399396 ABB N Cie Fin Richemont N VAT Group N | Barrier reverse convertible | 24.07.24 | CHF | 100.23% n.a. | n.a. | 21.71 (60%) 72.86 (60%) 246.15 (60%) | n.a. | |
| 130399404 ABB N Adecco N Holcim N | Barrier reverse convertible | 24.07.24 | CHF | 100.33% n.a. | n.a. | 23.55 (65%) 23.83 (65%) 41.60 (65%) | n.a. | |
| 127344576 ABB N Bucher Industries N Sulzer N | Barrier reverse convertible | 25.07.24 | CHF | 102.42% n.a. | n.a. | 24.51 (70%) 280.07 (70%) 56.96 (70%) | n.a. | |
| 127344682 ABB N Sika N Holcim N | Autocallable Barrier Reverse Convertible | 26.07.24 | CHF | 101.14% n.a. | n.a. | 70.00% | n.a. | |
| 127344686 ABB N Stadler Rail N Accelleron Ind. N | Barrier reverse convertible | 26.07.24 | CHF | 100.25% n.a. | n.a. | 22.85 (65%) 22.33 (65%) 15.17 (65%) | n.a. | |
| 127344755 ABB N Sika N Georg Fischer N | Barrier reverse convertible | 30.07.24 | CHF | 101.35% n.a. | n.a. | 19.21 (55%) 148.39 (55%) 32.27 (55%) | n.a. | |
| 130399778 ABB N Geberit N Sandoz Group AG | Barrier reverse convertible | 30.07.24 | CHF | 100.93% n.a. | n.a. | 26.21 (70%) 350.56 (70%) 20.51 (70%) | n.a. | |
| 127344858 Basket | Barrier reverse convertible | 02.08.24 | CHF | 103.39% n.a. | n.a. | 51.00% | n.a. | |
| 127344888 ABB N Vinci A Siemens N | Barrier reverse convertible | 05.08.24 | qCHF | 102.57% n.a. | n.a. | 20.62 (60%) 60.88 (60%) 88.34 (60%) | 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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
