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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 56678711 EdR Back to Life Basket | Tracker certificate | open end | EUR | 1'155.899 1'161.693 | n.a. | n.a. | 100% | |
| 135803532 Cie Fin Richemont N | Barrier reverse convertible | 29.10.24 | qUSD | 100.21% n.a. | n.a. | 114.56 (80%) | n.a. | |
| 135803530 Holcim N Cie Fin Richemont N Sika N | Callable Barrier Reverse Convertible | 27.12.24 | CHF | 100.08% n.a. | n.a. | 59.07 (75%) 107.63 (75%) 193.01 (75%) | n.a. | |
| 135803510 ABB N Cie Fin Richemont N Part Grp Hldg N | Reverse convertible | 03.01.25 | CHF | 100.20% n.a. | n.a. | n.a. | n.a. | |
| 135803499 Cie Fin Richemont N Nestlé N Novartis N | Autocallable Barrier Reverse Convertible | 20.06.25 | CHF | 100.01% n.a. | n.a. | 65.00% | n.a. | |
| 135803490 Basket | Reverse convertible | 03.01.25 | CHF | 99.81% n.a. | n.a. | n.a. | n.a. | |
| 135803449 Cie Fin Richemont N LVMH A Kering N | Autocallable Barrier Reverse Convertible | 23.06.25 | qCHF | 100.73% n.a. | n.a. | 60.00% | n.a. | |
| 135803444 Basket | Barrier reverse convertible | 08.07.25 | CHF | n.a. n.a. | n.a. | 61.00% | n.a. | |
| 135803412 Basket | Callable Barrier Reverse Convertible | 08.01.26 | CHF | n.a. n.a. | n.a. | 49.00% | n.a. | |
| 135803364 Basket | Callable Barrier Reverse Convertible | 19.09.25 | CHF | 100.21% 100.91% | n.a. | 59.00% | 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 Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
| 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 |
