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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132911192 Lonza Grp N Roche GS Alcon N | Barrier reverse convertible | 04.09.24 | CHF | 99.76% n.a. | n.a. | 323.89 (70%) 163.17 (70%) 53.24 (70%) | n.a. | |
| 132911186 Roche GS Nestlé N Givaudan N | Barrier reverse convertible | 04.03.25 | CHF | 100.98% n.a. | n.a. | 174.77 (75%) 68.91 (75%) 2'783.25 (75%) | n.a. | |
| 132911168 Roche GS Alcon N Sandoz Group AG | Barrier reverse convertible | 04.03.25 | CHF | 101.30% n.a. | n.a. | 152.05 (65%) 49.46 (65%) 18.24 (65%) | n.a. | |
| 132911166 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 02.09.24 | CHF | 99.67% n.a. | n.a. | 68.87 (75%) 67.89 (75%) 175.82 (75%) | n.a. | |
| 132911161 ARYZTA N Roche GS Inficon Hldg N | Barrier reverse convertible | 04.03.25 | CHF | 100.08% n.a. | n.a. | 1.21 (75%) 175.67 (75%) 1'033.50 (75%) | n.a. | |
| 132911141 Basket | Callable Barrier Reverse Convertible | 11.03.25 | CHF | 98.49% 99.19% | n.a. | 60.00% | n.a. | |
| 132911139 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 11.03.25 | CHF | 99.39% 100.09% | n.a. | 65.79 (70%) 62.16 (70%) 169.40 (70%) | n.a. | |
| 132911138 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 11.09.25 | CHF | 99.02% 99.72% | n.a. | 56.39 (60%) 53.28 (60%) 145.20 (60%) | n.a. | |
| 132911107 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 03.03.25 | CHF | 101.57% n.a. | n.a. | 66.10 (72%) 64.56 (72%) 167.92 (72%) | n.a. | |
| 132911096 Roche GS Nestlé N Givaudan N | Barrier reverse convertible | 03.03.25 | CHF | 100.31% n.a. | n.a. | 176.42 (75%) 69.16 (75%) 2'777.63 (75%) | 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 |
