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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130399888 Nestlé N Novartis N Roche GS | Autocallable Barrier Reverse Convertible | 30.04.25 | CHF | 99.39% n.a. | n.a. | 65.00% | n.a. | |
| 130399885 Julius Baer Grp N Lonza Grp N Roche GS | Barrier reverse convertible | 04.11.24 | CHF | 102.84% n.a. | n.a. | 29.66 (60%) 265.29 (60%) 140.07 (60%) | n.a. | |
| 130399882 Roche GS Alcon N Sandoz Group AG | Barrier reverse convertible | 02.08.24 | CHF | 100.62% n.a. | n.a. | 163.91 (70%) 45.84 (70%) 20.33 (70%) | n.a. | |
| 130399875 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 12.08.25 | CHF | 100.05% 100.75% | n.a. | 67.76 (70%) 61.38 (70%) 159.25 (70%) | n.a. | |
| 130399874 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 12.08.25 | CHF | 99.39% 100.09% | n.a. | 53.24 (55%) 48.22 (55%) 125.13 (55%) | n.a. | |
| 130399858 Basket | Callable Barrier Reverse Convertible | 03.02.25 | CHF | 98.78% n.a. | n.a. | 70.00% | n.a. | |
| 130399853 Roche GS | Reverse convertible | 19.12.24 | CHF | 103.85% 104.35% | n.a. | n.a. | n.a. | |
| 130399849 Julius Baer Grp N Roche GS Sandoz Group AG | Barrier reverse convertible | 03.02.25 | CHF | 106.19% n.a. | n.a. | 29.98 (60%) 142.26 (60%) 17.37 (60%) | n.a. | |
| 130399838 Roche GS Novartis N | Callable Barrier Reverse Convertible | 04.08.25 | CHF | 99.25% n.a. | n.a. | 130.46 (55%) 49.73 (55%) | n.a. | |
| 130399824 Roche GS Novartis N Lonza Grp N | Reverse convertible | 02.08.24 | CHF | 100.55% n.a. | n.a. | n.a. | 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 |
