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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127347216 Adobe Systems A Cisco Systems A Meta Platforms N | Barrier reverse convertible | 18.10.24 | USD | 103.17% n.a. | n.a. | 309.07 (55%) 29.63 (55%) 175.20 (55%) | n.a. | |
| 127347423 Adobe Systems A Salesforce.com A Microsoft N | Autocallable Barrier Reverse Convertible | 23.10.24 | USD | 103.20% n.a. | n.a. | 55.00% | n.a. | |
| 132912904 Intel A Adobe Systems A | Barrier reverse convertible | 23.10.24 | qGBP | 100.01% n.a. | n.a. | 18.91 (55%) 257.75 (55%) | n.a. | |
| 130397086 Adobe Systems A Salesforce.com A ServiceNow N | Autocallable Barrier Reverse Convertible | 18.11.24 | USD | 100.46% n.a. | n.a. | 69.00% | n.a. | |
| 132913475 Adobe Systems A | Barrier reverse convertible | 18.11.24 | USD | 100.52% n.a. | n.a. | 361.84 (75%) | n.a. | |
| 130400080 Adobe Systems A Cisco Systems A Micron Technology N | Barrier reverse convertible | 07.02.25 | USD | 103.48% n.a. | n.a. | 303.81 (50%) 25.01 (50%) 42.26 (50%) | n.a. | |
| 132910484 Adobe Systems A Estee Lauder A | Barrier reverse convertible | 18.02.25 | USD | 95.88% n.a. | n.a. | 296.16 (50%) 72.64 (50%) | n.a. | |
| 132911771 Palo Alto Networks N Microsoft N Adobe Systems A | Callable Barrier Reverse Convertible | 18.03.25 | USD | 100.17% n.a. | n.a. | 169.60 (60%) 251.23 (60%) 305.33 (60%) | n.a. | |
| 132911827 Amazon.Com A Adobe Systems A Intel A | Barrier reverse convertible | 20.03.25 | USD | 86.42% n.a. | n.a. | 105.23 (60%) 311.71 (60%) 26.07 (60%) | n.a. | |
| 132912012 Basket | Barrier reverse convertible | 25.03.25 | qCHF | 91.76% n.a. | n.a. | 65.00% | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
| 135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
| 135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
| 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 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
| 135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
| 135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
| 135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
| 135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
| 135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
| 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 |
| 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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
