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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130397504 Basket | Barrier reverse convertible | 29.11.24 | CHF | 104.82% n.a. | n.a. | 60.00% | n.a. | |
| 130397507 Basket | Barrier reverse convertible | 29.11.24 | CHF | 109.41% n.a. | n.a. | 60.00% | n.a. | |
| 130397521 Siegfried Holding N Sandoz Group AG Roche GS | Reverse convertible | 02.12.24 | CHF | 103.83% n.a. | n.a. | n.a. | n.a. | |
| 125290763 Nestlé N NOVN SDZ Basket Roche GS | Callable Barrier Reverse Convertible | 02.12.24 | CHF | 99.09% 99.79% | n.a. | 70.42 (65%) 56.56 (65%) 187.14 (65%) | n.a. | |
| 121486409 Roche GS NOVN SDZ Basket Swiss Life N | Barrier reverse convertible | 02.12.24 | CHF | 101.04% n.a. | n.a. | 155.34 (50%) 42.16 (50%) 254.90 (50%) | n.a. | |
| 130397508 Cie Fin Richemont N Lonza Grp N Roche GS | Barrier reverse convertible | 02.12.24 | CHF | 108.25% n.a. | n.a. | 65.01 (60%) 201.39 (60%) 141.44 (60%) | n.a. | |
| 130397526 Roche GS Lonza Grp N Nestlé N | Barrier reverse convertible | 02.12.24 | CHF | 104.52% n.a. | n.a. | 177.96 (75%) 253.09 (75%) 74.10 (75%) | n.a. | |
| 130397556 Roche GS Novartis N Nestlé N | Barrier reverse convertible | 02.12.24 | CHF | 102.71% n.a. | n.a. | 167.63 (70%) 59.82 (70%) 69.17 (70%) | n.a. | |
| 132913979 Lonza Grp N Novartis N Roche GS | Barrier reverse convertible | 03.12.24 | CHF | 100.30% n.a. | n.a. | 338.31 (70%) 64.88 (70%) 161.95 (70%) | n.a. | |
| 130397562 Nestlé N Novartis N Roche GS | Autocallable Barrier Reverse Convertible | 04.12.24 | CHF | 100.37% n.a. | n.a. | 64.50% | 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 Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
| 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 |
