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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127344788 Wal-Mart Stores A McDonald's A Coca-Cola A | Barrier reverse convertible | 07.08.24 | USD | 102.93% 103.53% | n.a. | 26.75 (50%) 145.70 (50%) 30.60 (50%) | n.a. | |
| 127344444 PepsiCo A Coca-Cola A Starbucks A | Barrier reverse convertible | 31.07.24 | USD | 103.04% 103.64% | n.a. | 110.60 (59%) 36.54 (59%) 59.93 (59%) | n.a. | |
| 127344184 Coca-Cola A PepsiCo A Starbucks A | Callable Barrier Reverse Convertible | 22.07.24 | USD | 100.94% 101.64% | n.a. | 31.20 (50%) 94.65 (50%) 50.44 (50%) | n.a. | |
| 127343943 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 15.07.24 | USD | 103.21% 103.81% | n.a. | 36.21 (60%) 112.52 (60%) 60.96 (60%) | n.a. | |
| 125291585 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | Barrier reverse convertible | 05.07.24 | USD | 102.84% 103.44% | n.a. | 39.67 (65%) 121.28 (65%) 47.59 (65%) | n.a. | |
| 132914348 McDonald's A Procter & Gamble A Coca-Cola A | Barrier reverse convertible | 15.06.26 | USD | 99.16% n.a. | n.a. | 189.07 (75%) 124.02 (75%) 46.97 (75%) | n.a. | |
| 130400379 Basket | Autocallable Barrier Reverse Convertible | 13.02.26 | USD | 94.61% n.a. | n.a. | 60.00% | n.a. | |
| 132911347 Basket | Autocallable Barrier Reverse Convertible | 15.09.25 | USD | 96.66% n.a. | n.a. | 60.00% | n.a. | |
| 127346311 Coca-Cola A McDonald's A Procter & Gamble A | Barrier reverse convertible | 12.09.25 | qCHF | 101.70% n.a. | n.a. | 35.07 (60%) 169.67 (60%) 92.96 (60%) | n.a. | |
| 135803422 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 08.07.25 | USD | n.a. n.a. | n.a. | 37.01 (59%) 98.38 (59%) 47.29 (59%) | 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 |
| 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 |
