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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130396872 ABB N Part Grp Hldg N Swisscom N | Barrier reverse convertible | 20.11.24 | CHF | 106.40% 106.90% | n.a. | 23.21 (69%) 774.18 (69%) 352.18 (69%) | n.a. | |
| 130396878 Basket | Barrier reverse convertible | 20.11.24 | CHF | 110.21% 110.71% | n.a. | 70.00% | n.a. | |
| 132910981 Temenos Group AG ABB N Sika N | Barrier reverse convertible | 28.11.24 | qUSD | 104.10% 104.60% | n.a. | 38.84 (60%) 24.21 (60%) 152.16 (60%) | n.a. | |
| 130397149 ABB N Lonza Grp N Swiss Re N | Barrier reverse convertible | 29.11.24 | CHF | 107.57% 108.07% | n.a. | 23.26 (67%) 226.73 (67%) 69.18 (67%) | n.a. | |
| 125291383 ABB N Nestlé N Swisscom N | Barrier reverse convertible | 27.12.24 | CHF | 103.14% 103.64% | n.a. | 22.35 (65%) 70.20 (65%) 360.75 (65%) | n.a. | |
| 125291651 Basket | Callable Barrier Reverse Convertible | 10.01.25 | CHF | 101.53% 102.23% | n.a. | 54.00% | n.a. | |
| 130398709 Logitech Intl N Lonza Grp N ABB N | Barrier reverse convertible | 22.01.25 | CHF | 103.44% 103.94% | n.a. | 41.41 (50%) 186.45 (50%) 18.13 (50%) | n.a. | |
| 130398715 ABB N The Swatch Grp A Lonza Grp N | Callable Barrier Reverse Convertible | 22.01.25 | CHF | 100.30% 101.00% | n.a. | 23.93 (66%) 140.51 (66%) 246.11 (66%) | n.a. | |
| 130399413 ABB N Straumann Hldg N UBS Group AG | Autocallable Barrier Reverse Convertible | 24.01.25 | CHF | 97.02% 97.72% | n.a. | 65.00% | n.a. | |
| 127344368 Basket | Callable Barrier Reverse Convertible | 27.01.25 | CHF | 100.90% 101.60% | n.a. | 55.00% | 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 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 |
