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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127344926 Part Grp Hldg N Sika N Bachem Holding | Reverse convertible | 05.08.24 | CHF | 101.76% n.a. | n.a. | n.a. | n.a. | |
| 130399977 Kühne + Nagel Int N VAT Group N Sika N | Reverse convertible | 05.08.24 | CHF | 102.00% n.a. | n.a. | n.a. | n.a. | |
| 130400091 Sika N Huber + Suhner N medmix AG N | Reverse convertible | 05.08.24 | CHF | 92.55% n.a. | n.a. | n.a. | n.a. | |
| 132912271 Lonza Grp N Sika N | Reverse convertible | 05.08.24 | CHF | 98.70% n.a. | n.a. | n.a. | n.a. | |
| 132911387 Roche GS Sika N | Reverse convertible | 08.08.24 | CHF | 98.75% n.a. | n.a. | n.a. | n.a. | |
| 132911418 VAT Group N Sika N | Reverse convertible | 08.08.24 | CHF | 99.08% n.a. | n.a. | n.a. | n.a. | |
| 130400256 Bâloise-Hldg N Lindt & Sprüngli PS Sika N | Reverse convertible | 12.08.24 | CHF | 99.84% n.a. | n.a. | n.a. | n.a. | |
| 130400182 Sika N Holcim N | Reverse convertible | 13.08.24 | CHF | 99.96% n.a. | n.a. | n.a. | n.a. | |
| 130400348 Sika N | Reverse convertible | 13.08.24 | CHF | 99.61% n.a. | n.a. | n.a. | n.a. | |
| 132910542 Kühne + Nagel Int N Sika N VAT Group N | Reverse convertible | 16.08.24 | qEUR | 102.47% n.a. | n.a. | n.a. | 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 |
