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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127347441 Basket | Reverse convertible | 28.10.24 | qCHF | 102.07% n.a. | n.a. | 100.00% | n.a. | |
| 130396465 Basket | Barrier reverse convertible | 08.11.24 | USD | 104.38% 104.98% | n.a. | 50.00% | n.a. | |
| 130396472 Amazon.Com A Alphabet A -A- Microsoft N | Barrier reverse convertible | 30.10.24 | USD | 102.56% n.a. | n.a. | 66.02 (50%) 62.40 (50%) 168.93 (50%) | n.a. | |
| 130396604 Apple A Intel A Microsoft N | Barrier reverse convertible | 08.11.24 | qCHF | 92.17% n.a. | n.a. | 123.52 (70%) 26.02 (70%) 242.06 (70%) | n.a. | |
| 130396637 Amazon.Com A Microsoft N NVIDIA A | Barrier reverse convertible | 05.08.24 | USD | 101.63% n.a. | n.a. | 69.07 (50%) 174.81 (50%) 21.68 (50%) | n.a. | |
| 130396657 Apple A Amazon.Com A Microsoft N | Reverse convertible | 04.11.24 | qCHF | 101.47% n.a. | n.a. | n.a. | n.a. | |
| 130396677 Basket | Barrier reverse convertible | 04.11.24 | USD | 107.00% n.a. | n.a. | 50.00% | n.a. | |
| 130396719 IBM A Microsoft N BlackRock N | Reverse convertible | 06.11.24 | qCHF | 104.74% n.a. | n.a. | n.a. | n.a. | |
| 130396811 Basket | Barrier reverse convertible | 20.11.24 | USD | 103.01% 103.51% | n.a. | 49.00% | n.a. | |
| 130396898 Palo Alto Networks N Amazon.Com A Microsoft N | Barrier reverse convertible | 11.11.24 | USD | 105.83% n.a. | n.a. | 170.98 (70%) 98.52 (70%) 252.88 (70%) | 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 |
| 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 |
