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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127346141 Zurich Insurance N Nestlé N NOVN SDZ Basket | Barrier reverse convertible | 11.09.24 | CHF | 102.67% n.a. | n.a. | 247.74 (60%) 63.50 (60%) 52.98 (60%) | n.a. | |
| 127346171 Basket | Reverse convertible | 11.09.24 | CHF | 86.42% n.a. | n.a. | n.a. | n.a. | |
| 127346182 Basket | Reverse convertible | 11.09.24 | CHF | 106.02% n.a. | n.a. | n.a. | n.a. | |
| 127346207 Basket | Callable Barrier Reverse Convertible | 12.09.25 | CHF | 97.33% n.a. | n.a. | 60.00% | n.a. | |
| 127346249 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 25.09.24 | CHF | 106.59% 107.09% | n.a. | 292.22 (69%) 394.54 (69%) 65.33 (69%) | n.a. | |
| 127346253 Nestlé N ABB N Zurich Insurance N | Barrier reverse convertible | 25.09.24 | CHF | 105.65% 106.15% | n.a. | 72.86 (68%) 22.08 (68%) 287.98 (68%) | n.a. | |
| 127346257 Basket | Barrier reverse convertible | 25.09.25 | CHF | 105.80% 106.30% | n.a. | 57.00% | n.a. | |
| 127346291 Zurich Insurance N NOVN SDZ Basket Roche GS | Barrier reverse convertible | 16.09.24 | CHF | 104.00% n.a. | n.a. | 320.96 (75%) 69.20 (75%) 196.24 (75%) | n.a. | |
| 127346328 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 18.09.24 | CHF | 104.73% n.a. | n.a. | 277.81 (65%) 374.79 (65%) 61.06 (65%) | n.a. | |
| 127346353 Roche GS Givaudan N Zurich Insurance N | Reverse convertible | 18.09.24 | CHF | 99.77% n.a. | n.a. | 247.63 (96%) 2'729.28 (96%) 409.25 (96%) | 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 Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
| 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 |
