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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127347420 Amazon.Com A Alphabet A -C- Microsoft N | Barrier reverse convertible | 25.10.24 | USD | 104.74% n.a. | n.a. | 81.26 (65%) 82.62 (65%) 224.10 (65%) | n.a. | |
| 130396472 Amazon.Com A Alphabet A -A- Microsoft N | Barrier reverse convertible | 30.10.24 | USD | 102.66% n.a. | n.a. | 66.02 (50%) 62.40 (50%) 168.93 (50%) | n.a. | |
| 130396677 Basket | Barrier reverse convertible | 04.11.24 | USD | 107.10% n.a. | n.a. | 50.00% | n.a. | |
| 130396898 Palo Alto Networks N Amazon.Com A Microsoft N | Barrier reverse convertible | 11.11.24 | USD | 106.26% n.a. | n.a. | 170.98 (70%) 98.52 (70%) 252.88 (70%) | n.a. | |
| 130397252 Apple A Alphabet A -A- Microsoft N | Barrier reverse convertible | 22.11.24 | USD | 101.50% n.a. | n.a. | 114.24 (60%) 82.14 (60%) 224.62 (60%) | n.a. | |
| 130397461 Microsoft N Intel A Alphabet A -C- | Callable Barrier Reverse Convertible | 29.11.24 | USD | 89.91% n.a. | n.a. | 209.87 (55%) 24.30 (55%) 75.78 (55%) | n.a. | |
| 132911806 Alphabet A -A- Microsoft N NVIDIA A | Barrier reverse convertible | 02.12.24 | USD | 106.64% n.a. | n.a. | 80.67 (55%) 230.50 (55%) 47.36 (55%) | n.a. | |
| 132913858 Salesforce.com A Microsoft N Amazon.Com A | Callable Barrier Reverse Convertible | 02.12.24 | USD | 100.74% n.a. | n.a. | 165.27 (75%) 317.53 (75%) 135.55 (75%) | n.a. | |
| 130397709 Broadcom N Microsoft N | Barrier reverse convertible | 06.12.24 | USD | 100.87% n.a. | n.a. | 547.06 (60%) 221.54 (60%) | n.a. | |
| 132911366 Basket | Barrier reverse convertible | 09.12.24 | USD | 103.31% n.a. | n.a. | 60.00% | 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 |
