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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 121824817 Merck A | Reverse convertible | 10.07.24 | EUR | 101.99% 102.49% | n.a. | n.a. | n.a. | |
| 127346521 Fresenius SE C A Merck A | Reverse convertible | 22.07.25 | EUR | 100.12% n.a. | n.a. | n.a. | n.a. | |
| 127344131 Allianz N Merck A | Reverse convertible | 11.07.25 | EUR | 105.16% n.a. | n.a. | n.a. | n.a. | |
| 132910938 Merck A L'Oréal A Sanofi A | Reverse convertible | 26.02.25 | EUR | 99.17% n.a. | n.a. | 156.40 (100%) 448.70 (100%) 88.99 (100%) | n.a. | |
| 125291679 Merck A | Reverse convertible | 28.01.25 | EUR | 103.66% n.a. | n.a. | n.a. | n.a. | |
| 121825453 Merck A | Reverse convertible | 27.12.24 | EUR | n.a. n.a. | n.a. | n.a. | n.a. | |
| 127346487 Adidas N Merck A DIF Porsche A | Reverse convertible | 26.09.24 | EUR | 99.12% n.a. | n.a. | n.a. | n.a. | |
| 127344746 Merck A Sartorius VA Carl Zeiss Meditec A | Reverse convertible | 29.07.24 | EUR | 74.29% n.a. | n.a. | 100.00% | n.a. | |
| 132913143 Basket | Barrier reverse convertible | 13.05.25 | EUR | 98.18% 98.68% | n.a. | 55.00% | n.a. | |
| 130400065 Deutsche Telekom N DANONE A Merck A | Barrier reverse convertible | 06.02.25 | EUR | 101.68% 102.18% | n.a. | 15.64 (69%) 42.74 (69%) 103.53 (69%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
| 135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
| 135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
| 135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
| 135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
| 135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
| 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 |
| 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 |
