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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 135804135 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 04.08.25 | CHF | n.a. n.a. | n.a. | 326.41 (70%) 454.86 (70%) 72.52 (70%) | n.a. | |
| 135804118 Swiss Re N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 28.03.25 | CHF | 95.64% n.a. | n.a. | 86.30 (80%) 535.52 (80%) 380.60 (80%) | n.a. | |
| 135804091 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 18.07.25 | CHF | 94.43% n.a. | n.a. | 121.47 (77%) 517.99 (77%) 370.18 (77%) | n.a. | |
| 135803986 Swiss Life N Swiss Re N Zurich Insurance N | Barrier reverse convertible | 15.07.25 | CHF | 95.04% n.a. | n.a. | 442.85 (65%) 72.88 (65%) 315.84 (65%) | n.a. | |
| 135803963 Swiss Life N Zurich Insurance N Swiss Re N | Barrier reverse convertible | 15.07.25 | CHF | 94.26% n.a. | n.a. | 510.15 (75%) 363.71 (75%) 83.76 (75%) | n.a. | |
| 135803943 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 22.07.25 | CHF | 96.66% 97.36% | n.a. | 326.99 (69%) 466.85 (69%) 73.17 (69%) | n.a. | |
| 135803902 Swiss Re N Zurich Insurance N Swiss Life N | Barrier reverse convertible | 30.06.25 | CHF | 94.72% n.a. | n.a. | 77.68 (70%) 337.89 (70%) 475.65 (70%) | n.a. | |
| 135803900 Bâloise-Hldg N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 18.07.25 | CHF | 97.22% 97.92% | n.a. | 102.18 (65%) 436.41 (65%) 70.53 (65%) | n.a. | |
| 135803863 Zurich Insurance N Swiss Life N Helvetia Hldg N | Callable Barrier Reverse Convertible | 10.07.25 | CHF | 96.76% n.a. | n.a. | 357.98 (75%) 505.20 (75%) 92.85 (75%) | n.a. | |
| 135803796 Basket | Callable Barrier Reverse Convertible | 15.07.25 | CHF | 95.93% 96.63% | n.a. | 69.00% | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
| 135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
| 135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
| 135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
| 135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
| 135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
| 135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
| 135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
| 135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
| 135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
| 135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
| 135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
| 135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
| 135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
| 135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
| 135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
| 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 |
| 9.50% ZKB Barrier Reverse Convertible, 24.01.2025 on worst of META UW/NVDA UW/GOOGL UW NVIDIA Corp/M... 135803894 / CH1358038946 |
| ZKB Tracker Zertifikat Nikkei 225 Index 1321155 / CH0013211559 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
