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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 135803364 Basket | Callable Barrier Reverse Convertible | 19.09.25 | CHF | 100.45% 101.15% | n.a. | 59.00% | n.a. | |
| 132912783 Julius Baer Grp N Logitech Intl N Lonza Grp N | Callable Barrier Reverse Convertible | 29.10.25 | CHF | 100.41% 101.11% | n.a. | 24.80 (50%) 36.39 (50%) 261.20 (50%) | n.a. | |
| 132913317 Basket | Callable Barrier Reverse Convertible | 24.11.25 | CHF | 97.82% 98.32% | n.a. | 49.00% | n.a. | |
| 132913626 Basket | Callable Barrier Reverse Convertible | 03.12.25 | CHF | 97.68% 98.38% | n.a. | 60.00% | n.a. | |
| 132914152 Logitech Intl N Schindler Hldg PS The Swatch Grp A | Callable Barrier Reverse Convertible | 22.12.25 | CHF | 97.41% 98.11% | n.a. | 52.34 (60%) 140.52 (60%) 112.98 (60%) | n.a. | |
| 127344040 Logitech Intl N Alcon N The Swatch Grp A | Callable Barrier Reverse Convertible | 08.07.24 | CHF | 101.71% n.a. | n.a. | 31.74 (60%) 43.25 (60%) 158.82 (60%) | n.a. | |
| 127344072 VAT Group N OC Oerlikon Corp N Logitech Intl N | Barrier reverse convertible | 10.07.24 | CHF | 108.85% n.a. | n.a. | 212.16 (60%) 2.74 (60%) 31.91 (60%) | n.a. | |
| 130398641 Lonza Grp N Logitech Intl N The Swatch Grp A | Barrier reverse convertible | 10.07.24 | CHF | 106.73% n.a. | n.a. | 236.41 (65%) 52.89 (65%) 141.80 (65%) | n.a. | |
| 130398659 Part Grp Hldg N Logitech Intl N Givaudan N | Barrier reverse convertible | 10.07.24 | CHF | 106.04% n.a. | n.a. | 752.54 (65%) 52.87 (65%) 2'202.20 (65%) | n.a. | |
| 130398676 Logitech Intl N ABB N Novartis N | Barrier reverse convertible | 10.07.24 | CHF | 102.29% n.a. | n.a. | 52.98 (65%) 23.66 (65%) 59.62 (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 |
