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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132911339 Accelleron Ind. N | Callable Barrier Reverse Convertible | 13.03.25 | CHF | 100.25% 100.95% | n.a. | 23.25 (75%) | n.a. | |
| 132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | Barrier reverse convertible | 10.06.25 | CHF | 97.50% 98.19% | n.a. | 168.71 (69%) 51.47 (69%) 24.69 (69%) | n.a. | |
| 125291543 Cie Fin Richemont N Accelleron Ind. N The Swatch Grp A | Barrier reverse convertible | 24.06.24 | CHF | 112.26% n.a. | n.a. | 101.68 (70%) 15.01 (70%) 180.74 (70%) | n.a. | |
| 125291619 ABB N NOVN SDZ Basket Accelleron Ind. N | Barrier reverse convertible | 26.06.24 | CHF | 103.81% n.a. | n.a. | 24.08 (70%) 62.25 (70%) 15.04 (70%) | n.a. | |
| 125291723 Accelleron Ind. N Logitech Intl N | Barrier reverse convertible | 01.07.24 | CHF | 109.30% n.a. | n.a. | 13.16 (62%) 32.41 (62%) | n.a. | |
| 127343967 Accelleron Ind. N ABB N Sika N | Barrier reverse convertible | 08.07.24 | CHF | 109.62% n.a. | n.a. | 14.70 (70%) 23.79 (70%) 173.67 (70%) | n.a. | |
| 127344069 DKSH Hldg N Accelleron Ind. N | Barrier reverse convertible | 10.07.24 | CHF | 106.82% n.a. | n.a. | 45.43 (70%) 14.55 (70%) | n.a. | |
| 121487246 Accelleron Ind. N | Barrier reverse convertible | 12.07.24 | CHF | 107.00% n.a. | n.a. | 13.78 (65%) | n.a. | |
| 127344196 Accelleron Ind. N | Barrier reverse convertible | 12.07.24 | CHF | 102.57% n.a. | n.a. | 17.19 (80%) | n.a. | |
| 127344201 Part Grp Hldg N Huber + Suhner N Accelleron Ind. N | Barrier reverse convertible | 15.07.24 | CHF | 108.56% n.a. | n.a. | 536.12 (65%) 49.40 (65%) 13.97 (65%) | 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 |
| 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 |
