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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130396978 Veolia Environn. A Siemens N Linde N | Barrier reverse convertible | 14.11.24 | qEUR | 100.73% n.a. | n.a. | 16.50 (60%) 81.86 (60%) 243.41 (60%) | n.a. | |
| 132913611 Siemens N Knorr-Bremse A | Barrier reverse convertible | 11.11.24 | EUR | 98.38% n.a. | n.a. | 131.52 (75%) 54.77 (75%) | n.a. | |
| 130396735 Total A Siemens N BASF N | Barrier reverse convertible | 07.11.24 | EUR | 101.75% n.a. | n.a. | 40.36 (65%) 83.75 (65%) 28.16 (65%) | n.a. | |
| 127347427 ENEL SpA RWE AG Siemens N | Autocallable Barrier Reverse Convertible | 25.10.24 | qCHF | 102.00% n.a. | n.a. | 60.00% | n.a. | |
| 127346334 ENEL SpA E.ON AG Siemens N | Barrier reverse convertible | 18.10.24 | EUR | 106.64% n.a. | n.a. | 3.13 (50%) 5.80 (50%) 68.64 (50%) | n.a. | |
| 127346895 LVMH A Siemens N Allianz N | Barrier reverse convertible | 09.10.24 | EUR | 101.96% n.a. | n.a. | 490.69 (69%) 92.00 (69%) 152.63 (69%) | n.a. | |
| 127346888 Galenica A Mobilezone Holding N Siemens N | Barrier reverse convertible | 07.10.24 | qCHF | 107.06% n.a. | n.a. | 43.71 (65%) 8.63 (65%) 86.70 (65%) | n.a. | |
| 135803729 Siemens N | Barrier reverse convertible | 03.10.24 | EUR | 99.76% n.a. | n.a. | 141.86 (80%) | n.a. | |
| 127346629 Siemens N | Barrier reverse convertible | 30.09.24 | EUR | 104.83% n.a. | n.a. | 66.95 (50%) | n.a. | |
| 127346733 RWE AG SAP A Siemens N | Barrier reverse convertible | 30.09.24 | EUR | 102.84% n.a. | n.a. | 22.76 (65%) 79.90 (65%) 87.63 (65%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
| 135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
| 135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
| 135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
| 135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
| 135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 | |
| 135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
| 135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
| 135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
| 135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 | |
| 135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
| ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
| 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 Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
