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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 121488243 Basket | Barrier reverse convertible | 06.02.26 | CHF | 103.19% 103.69% | n.a. | 60.00% | n.a. | |
| 132913872 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 10.06.26 | CHF | 100.07% 100.77% | n.a. | 57.36 (60%) 56.58 (60%) 143.82 (60%) | n.a. | |
| 132913875 Basket | Callable Barrier Reverse Convertible | 10.06.26 | CHF | 98.93% 99.63% | n.a. | 50.00% | n.a. | |
| 132913898 Basket | Callable Barrier Reverse Convertible | 15.06.26 | CHF | 101.11% 101.81% | n.a. | 55.00% | n.a. | |
| 132914133 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 22.06.26 | CHF | 99.46% 100.16% | n.a. | 66.43 (70%) 66.03 (70%) 175.00 (70%) | n.a. | |
| 132914198 Novartis N Roche GS Nestlé N | Autocallable Barrier Reverse Convertible | 21.06.27 | CHF | 98.61% 99.31% | n.a. | 71.55% | n.a. | |
| 127346539 Pfizer Inc Sanofi A Roche GS | Barrier reverse convertible | 25.06.24 | qCHF | 106.99% n.a. | n.a. | 27.68 (85%) 86.83 (85%) 211.57 (85%) | n.a. | |
| 130398024 ABB N Roche GS Georg Fischer N | Barrier reverse convertible | 26.06.24 | CHF | 101.37% n.a. | n.a. | 30.13 (80%) 196.40 (80%) 49.02 (80%) | n.a. | |
| 130398075 ABB N Novartis N Roche GS | Barrier reverse convertible | 26.06.24 | CHF | 101.39% n.a. | n.a. | 27.99 (75%) 62.96 (75%) 181.29 (75%) | n.a. | |
| 125291734 Nestlé N NOVN SDZ Basket Roche GS | Barrier reverse convertible | 28.06.24 | CHF | 105.22% n.a. | n.a. | 75.43 (70%) 62.98 (70%) 192.41 (70%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |
| 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 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 Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488231 / CH1214882313 |
| ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
