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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127344237 Nestlé N NOVN SDZ Basket Roche GS | Barrier reverse convertible | 15.07.24 | CHF | 104.59% n.a. | n.a. | 73.92 (70%) 59.54 (70%) 189.60 (70%) | n.a. | |
| 127344358 Nestlé N NOVN SDZ Basket Roche GS | Barrier reverse convertible | 15.07.24 | CHF | 101.17% n.a. | n.a. | 72.98 (70%) 61.08 (70%) 187.83 (70%) | n.a. | |
| 130398854 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 15.07.24 | CHF | 100.14% n.a. | n.a. | 73.67 (75%) 68.71 (75%) 188.66 (75%) | n.a. | |
| 130398872 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 15.07.24 | CHF | 100.05% n.a. | n.a. | 73.34 (75%) 68.88 (75%) 188.29 (75%) | n.a. | |
| 130398885 Alcon N Roche GS Lonza Grp N | Barrier reverse convertible | 15.07.24 | CHF | 101.92% n.a. | n.a. | 40.62 (60%) 150.42 (60%) 222.48 (60%) | n.a. | |
| 127347173 Cie Fin Richemont N Lonza Grp N Roche GS | Barrier reverse convertible | 17.07.24 | CHF | 102.43% n.a. | n.a. | 72.94 (70%) 248.78 (70%) 176.23 (70%) | n.a. | |
| 130399072 Lonza Grp N Pfizer Inc Roche GS | Barrier reverse convertible | 19.07.24 | qCHF | 100.15% n.a. | n.a. | 217.14 (60%) 16.91 (60%) 147.95 (60%) | n.a. | |
| 113975045 Basket | Callable Barrier Reverse Convertible | 22.07.24 | CHF | 100.43% n.a. | n.a. | 56.00% | n.a. | |
| 127344497 ABB N Holcim N Roche GS | Barrier reverse convertible | 22.07.24 | CHF | 108.40% n.a. | n.a. | 26.11 (75%) 44.96 (75%) 204.83 (75%) | n.a. | |
| 127347287 Cie Fin Richemont N Roche GS Swisscom N | Barrier reverse convertible | 22.07.24 | CHF | 100.50% n.a. | n.a. | 62.99 (60%) 143.69 (60%) 321.72 (60%) | 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 |
