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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127345155 Logitech Intl N Cie Fin Richemont N Lonza Grp N | Callable Barrier Reverse Convertible | 10.02.25 | CHF | 100.34% 101.04% | n.a. | 31.51 (53%) 69.79 (53%) 261.50 (53%) | n.a. | |
| 130399591 Logitech Intl N Lonza Grp N Cie Fin Richemont N | Callable Barrier Reverse Convertible | 10.02.25 | CHF | 100.70% 101.40% | n.a. | 40.70 (55%) 244.81 (55%) 73.40 (55%) | n.a. | |
| 130399601 Holcim N Logitech Intl N The Swatch Grp A | Barrier reverse convertible | 10.02.25 | CHF | 104.17% 104.67% | n.a. | 37.40 (57%) 42.18 (57%) 117.48 (57%) | n.a. | |
| 130399408 Comet Holding Logitech Intl N Part Grp Hldg N | Callable Barrier Reverse Convertible | 24.01.25 | CHF | 102.57% 103.27% | n.a. | 152.79 (55%) 41.36 (55%) 620.13 (55%) | n.a. | |
| 130398709 Logitech Intl N Lonza Grp N ABB N | Barrier reverse convertible | 22.01.25 | CHF | 103.68% 104.18% | n.a. | 41.41 (50%) 186.45 (50%) 18.13 (50%) | n.a. | |
| 130397965 Kühne + Nagel Int N Part Grp Hldg N Logitech Intl N | Barrier reverse convertible | 27.12.24 | CHF | 105.86% 106.36% | n.a. | 182.83 (63%) 763.88 (63%) 50.05 (63%) | n.a. | |
| 130397783 Holcim N Nestlé N Logitech Intl N | Barrier reverse convertible | 23.12.24 | CHF | 104.30% 104.80% | n.a. | 39.92 (60%) 58.19 (60%) 47.98 (60%) | n.a. | |
| 130397730 Basket | Callable Barrier Reverse Convertible | 18.12.24 | CHF | 99.97% 100.67% | n.a. | 60.00% | n.a. | |
| 130397587 Schindler Hldg PS Logitech Intl N Givaudan N | Barrier reverse convertible | 16.12.24 | CHF | 104.45% 104.95% | n.a. | 124.14 (60%) 49.14 (60%) 2'065.20 (60%) | n.a. | |
| 130397602 Alcon N Swiss Life N Logitech Intl N | Barrier reverse convertible | 16.12.24 | CHF | 105.40% 105.90% | n.a. | 43.29 (65%) 378.56 (65%) 53.24 (65%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
| 135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
| 135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
| 135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
| 135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
| 135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
| 135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
| 135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
| 135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
| 135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
| 135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
| 135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
| 135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
| 135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
| 135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
| 135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
| 135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
| 135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
| 135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
| 135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |
| ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
