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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127347279 ABB N Geberit N Sika N | Barrier reverse convertible | 21.10.24 | CHF | 107.84% n.a. | n.a. | 19.47 (65%) 272.16 (65%) 142.94 (65%) | n.a. | |
| 130399114 ABB N Lonza Grp N Part Grp Hldg N | Autocallable Barrier Reverse Convertible | 21.10.24 | CHF | 99.29% n.a. | n.a. | 69.00% | n.a. | |
| 127347211 ABB N Cie Fin Richemont N The Swatch Grp A | Autocallable Barrier Reverse Convertible | 18.10.24 | CHF | 98.64% n.a. | n.a. | 65.00% | n.a. | |
| 127347179 Lonza Grp N ABB N | Barrier reverse convertible | 17.10.24 | CHF | 105.43% n.a. | n.a. | 216.93 (60%) 19.55 (60%) | n.a. | |
| 132912659 ABB N Logitech Intl N VAT Group N | Barrier reverse convertible | 17.10.24 | CHF | 101.62% n.a. | n.a. | 27.29 (65%) 47.41 (65%) 315.87 (65%) | n.a. | |
| 127346987 ABB N Geberit N Holcim N | Barrier reverse convertible | 11.10.24 | CHF | 102.26% n.a. | n.a. | 19.97 (60%) 276.18 (60%) 34.78 (60%) | n.a. | |
| 132912497 ABB N Flughafen Zürich N VAT Group N | Barrier reverse convertible | 11.10.24 | CHF | 101.25% n.a. | n.a. | 31.47 (75%) 144.72 (75%) 370.73 (75%) | n.a. | |
| 127346887 Accelleron Ind. N ABB N Lonza Grp N | Barrier reverse convertible | 07.10.24 | CHF | 107.11% n.a. | n.a. | 14.81 (65%) 21.40 (65%) 275.37 (65%) | n.a. | |
| 127346716 Basket | Autocallable Barrier Reverse Convertible | 02.10.24 | CHF | 74.11% n.a. | n.a. | hit | n.a. | |
| 127346649 ABB N Geberit N Alcon N | Barrier reverse convertible | 30.09.24 | CHF | 104.43% n.a. | n.a. | 19.61 (60%) 270.96 (60%) 42.60 (60%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 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 | |
| 135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
| 135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
| 135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
| 135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
| 135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
| 135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 | |
| 135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 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 Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
| ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488231 / CH1214882313 |
| ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |
