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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 121487246 Accelleron Ind. N | Barrier reverse convertible | 12.07.24 | CHF | 107.00% n.a. | n.a. | 13.78 (65%) | n.a. | |
| 121824643 a ZKB Basket 'Favorite Stocks 2024' | Tracker certificate | 17.01.25 | CHF | 103.902 104.737 | n.a. | n.a. | 100% | |
| 121824757 Equity Basket 'Favourite Stocks 2024' | Tracker certificate | 30.01.25 | CHF | 102.754 103.579 | n.a. | n.a. | 100% | |
| 125290770 Accelleron Ind. N Alcon N UBS Group AG | Barrier reverse convertible | 22.08.24 | CHF | 107.30% n.a. | n.a. | 11.91 (51%) 37.31 (51%) 9.20 (51%) | 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. | |
| 125291616 Accelleron Ind. N | Barrier reverse convertible | 26.09.24 | CHF | 103.79% 104.29% | n.a. | 17.20 (80%) | 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. | |
| 125291644 Accelleron Ind. N Schindler Hldg PS | Reverse convertible | 27.06.24 | CHF | 100.99% n.a. | n.a. | n.a. | n.a. | |
| 125291654 Alcon N Accelleron Ind. N | Reverse convertible | 30.09.24 | CHF | 108.13% n.a. | n.a. | n.a. | 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. |
| 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 |
