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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 121824354 EdR Developed Equity | Tracker certificate | 02.10.28 | USD | 1'202.835 1'208.864 | n.a. | n.a. | 100% | |
| 132912988 On Holding N Nike A -B- Adidas N | Express certificate | 26.04.27 | qUSD | 88.88% 92.05% | n.a. | 50.00% | n.a. | |
| 135803666 Kering N Nike A -B- Heineken A | Autocallable Barrier Reverse Convertible | 05.01.26 | qCHF | 97.62% n.a. | n.a. | 65.00% | n.a. | |
| 130396937 Amazon.Com A Lululemon Athletic.N Nike A -B- | Reverse convertible | 13.11.25 | USD | 87.68% n.a. | n.a. | 100.00% | n.a. | |
| 132912897 Adidas N Nike A -B- Under Armour A -A- | Autocallable Barrier Reverse Convertible | 23.10.25 | qCHF | 90.43% n.a. | n.a. | 65.00% | n.a. | |
| 132912237 Adidas N Nike A -B- Under Armour A -A- | Autocallable Barrier Reverse Convertible | 03.10.25 | qCHF | 90.65% n.a. | n.a. | 58.00% | n.a. | |
| 132911347 Basket | Autocallable Barrier Reverse Convertible | 15.09.25 | USD | 87.79% n.a. | n.a. | 60.00% | n.a. | |
| 132913416 Puma A Adidas N Nike A -B- | Reverse convertible | 15.08.25 | qCHF | 88.28% n.a. | n.a. | n.a. | n.a. | |
| 132912822 Alphabet A -A- Nike A -B- Starbucks A | Autocallable Barrier Reverse Convertible | 21.07.25 | USD | 93.07% n.a. | n.a. | 59.00% | n.a. | |
| 135803662 Coca-Cola A McDonald's A Nike A -B- | Barrier reverse convertible | 01.07.25 | qCHF | 97.44% n.a. | n.a. | 44.95 (70%) 178.29 (70%) 52.78 (70%) | n.a. |
| 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. | Participation | Investment style | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
| 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 on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
