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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127344132 Volkswagen VA Daimler N BMW A | Barrier reverse convertible | 11.07.24 | EUR | 103.95% n.a. | n.a. | 67.22 (55%) 39.70 (55%) 58.58 (55%) | n.a. | |
| 116434119 Volkswagen VA | Barrier reverse convertible | 15.07.24 | EUR | 105.67% n.a. | n.a. | 67.89 (60%) | n.a. | |
| 127345213 Air Liquide A Volkswagen VA Hermes Int A | Barrier reverse convertible | 12.08.24 | EUR | 100.50% n.a. | n.a. | 101.69 (69%) 81.31 (69%) 1'339.56 (69%) | n.a. | |
| 127345219 Volkswagen VA Daimler N BMW A | Barrier reverse convertible | 12.08.24 | qCHF | 102.08% n.a. | n.a. | 58.95 (50%) 34.87 (50%) 50.17 (50%) | n.a. | |
| 127345267 Volkswagen VA | Barrier reverse convertible | 14.08.24 | qCHF | n.a. n.a. | n.a. | 87.96 (75%) | n.a. | |
| 127345302 Volkswagen VA | Barrier reverse convertible | 14.08.24 | EUR | 106.74% n.a. | n.a. | 75.80 (65%) | n.a. | |
| 127345324 BMW A Daimler N Volkswagen VA | Barrier reverse convertible | 15.08.24 | EUR | 100.87% n.a. | n.a. | 64.81 (65%) 44.53 (65%) 75.54 (65%) | n.a. | |
| 127345395 BASF N Bayer N Volkswagen VA | Barrier reverse convertible | 19.08.24 | EUR | 60.87% n.a. | n.a. | 22.77 (50%) hit 57.18 (50%) | n.a. | |
| 132912345 Volkswagen VA | Barrier reverse convertible | 02.09.24 | EUR | 98.66% n.a. | n.a. | 100.86 (80%) | n.a. | |
| 127345949 Basket | Barrier reverse convertible | 04.09.24 | EUR | 101.44% n.a. | n.a. | 65.00% | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
| 135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
| 135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
| 135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
| 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 |
| 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 |
