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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130397361 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 09.12.24 | CHF | 105.28% 105.78% | n.a. | 315.14 (70%) 394.80 (70%) 69.06 (70%) | n.a. | |
| 130397368 Sandoz Group AG UBS Group AG Swiss Life N | Barrier reverse convertible | 09.12.24 | CHF | 106.81% 107.31% | n.a. | 17.04 (65%) 15.97 (65%) 366.60 (65%) | n.a. | |
| 130397749 Swiss Re N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 09.12.24 | CHF | 103.30% 103.80% | n.a. | 59.20 (60%) 338.40 (60%) 270.12 (60%) | n.a. | |
| 127346230 Bâloise-Hldg N Helvetia Hldg N Swiss Life N | Callable Barrier Reverse Convertible | 13.12.24 | CHF | 100.08% 100.78% | n.a. | 95.03 (65%) 87.64 (65%) 372.65 (65%) | n.a. | |
| 130397602 Alcon N Swiss Life N Logitech Intl N | Barrier reverse convertible | 16.12.24 | CHF | 105.71% 106.21% | n.a. | 43.29 (65%) 378.56 (65%) 53.24 (65%) | n.a. | |
| 130397730 Basket | Callable Barrier Reverse Convertible | 18.12.24 | CHF | 99.87% 100.57% | n.a. | 60.00% | n.a. | |
| 125291143 Basket | Barrier reverse convertible | 19.12.24 | CHF | 103.14% 103.64% | n.a. | 49.00% | n.a. | |
| 130398178 Bâloise-Hldg N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 10.01.25 | CHF | 101.69% 102.39% | n.a. | 77.94 (60%) 352.44 (60%) 58.04 (60%) | n.a. | |
| 127343970 Swiss Life N Julius Baer Grp N Swisscom N | Callable Barrier Reverse Convertible | 13.01.25 | CHF | 100.76% 101.46% | n.a. | 312.58 (59%) 33.81 (59%) 324.74 (59%) | n.a. | |
| 130398170 Swiss Life N Alcon N Sandoz Group AG | Barrier reverse convertible | 13.01.25 | CHF | 105.78% 106.28% | n.a. | 387.29 (66%) 44.91 (66%) 18.80 (66%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 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 | |
| 135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 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 Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
| 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 Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
