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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132913910 SAP A Siemens N Deutsche Post N | Callable Barrier Reverse Convertible | 10.06.25 | EUR | 99.37% 100.07% | n.a. | 106.09 (60%) 104.66 (60%) 23.53 (60%) | n.a. | |
| 135803307 Adidas N Deutsche Telekom N Siemens N | Barrier reverse convertible | 27.06.25 | EUR | 100.61% 101.11% | n.a. | 122.43 (55%) 12.85 (55%) 95.45 (55%) | n.a. | |
| 132914173 Basket | Callable Barrier Reverse Convertible | 22.12.25 | EUR | 100.75% 101.45% | n.a. | 49.00% | n.a. | |
| 113978627 Siemens N Vinci A Alstom A | Barrier reverse convertible | 01.07.24 | EUR | 103.21% n.a. | n.a. | 72.41 (65%) 60.53 (65%) 12.82 (65%) | n.a. | |
| 113978628 Siemens N Vinci A Alstom A | Barrier reverse convertible | 01.07.24 | EUR | 102.47% n.a. | n.a. | 55.70 (50%) 46.54 (50%) 9.87 (50%) | n.a. | |
| 130398152 Siemens N | Barrier reverse convertible | 01.07.24 | EUR | 104.45% n.a. | n.a. | 118.76 (70%) | n.a. | |
| 113978661 Siemens N Vinci A Alstom A | Barrier reverse convertible | 02.07.24 | EUR | 103.24% n.a. | n.a. | 73.22 (65%) 61.61 (65%) 12.88 (65%) | n.a. | |
| 125291760 Infineon Technolog N Siemens N | Autocallable Barrier Reverse Convertible | 03.07.24 | EUR | 102.54% n.a. | n.a. | 65.00% | n.a. | |
| 125291772 Philips A Siemens N | Barrier reverse convertible | 04.07.24 | EUR | 109.51% n.a. | n.a. | 9.93 (50%) 73.51 (50%) | n.a. | |
| 132912406 Philips A Siemens N Varta A | Autocallable Barrier Reverse Convertible | 08.07.24 | EUR | 99.97% n.a. | n.a. | 50.00% | 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 |
| Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 121825495 German Leaders | 05.01.26 | CHF | 100.00% | Static | 05.07.2024 |
| ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
| ZKB Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
| ZKB Barrier Reverse Convertible auf ams-OSRAM AG 125291282 / CH1252912824 |
