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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127344765 Basket | Reverse convertible | 28.07.25 | USD | 104.20% n.a. | n.a. | n.a. | n.a. | |
| 127344788 Wal-Mart Stores A McDonald's A Coca-Cola A | Barrier reverse convertible | 07.08.24 | USD | 103.16% 103.76% | n.a. | 26.75 (50%) 145.70 (50%) 30.60 (50%) | n.a. | |
| 127344899 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 12.08.24 | USD | 101.29% 101.89% | n.a. | 35.94 (59%) 108.41 (59%) 59.98 (59%) | n.a. | |
| 127345246 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 21.08.24 | USD | 101.80% 102.30% | n.a. | 33.24 (55%) 97.38 (55%) 53.05 (55%) | n.a. | |
| 127345703 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 30.08.24 | USD | 102.10% 102.60% | n.a. | 29.32 (49%) 87.18 (49%) 47.75 (49%) | n.a. | |
| 127345704 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 30.08.24 | USD | 97.20% 99.10% | n.a. | 39.49 (66%) 117.43 (66%) 64.31 (66%) | n.a. | |
| 127345741 Coca-Cola A Berkshire Hathaway A | Barrier reverse convertible | 26.08.24 | USD | 105.51% n.a. | n.a. | 36.13 (60%) 213.04 (60%) | n.a. | |
| 127345894 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 11.09.24 | USD | 99.80% 100.40% | n.a. | 35.33 (60%) 107.36 (60%) 57.40 (60%) | n.a. | |
| 127345924 Coca-Cola A McDonald's A Wal-Mart Stores A | Reverse convertible | 03.09.24 | USD | 104.17% n.a. | n.a. | n.a. | n.a. | |
| 127345977 Coca-Cola A McDonald's A PepsiCo A | Reverse convertible | 05.09.24 | USD | 100.10% n.a. | n.a. | 59.30 (100%) 280.98 (100%) 175.45 (100%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
| 135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
| 135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
| 135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
| 135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
| 135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
| 135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
| 135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
| 135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
| 135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
| 135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
| 135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
| 135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
| 135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
| 135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
| 135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
| 135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
| 135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
| 135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
| 135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
| Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
| 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 on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
| ZKB Discount-Zertifikat auf Intel Corp 132911559 / CH1329115591 |
