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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130400354 Bucher Industries N BKW N Landis+Gyr Group N | Barrier reverse convertible | 13.02.25 | CHF | 103.28% n.a. | n.a. | 260.82 (70%) 92.61 (70%) 47.18 (70%) | n.a. | |
| 130400376 Komax Hldg N Bucher Industries N | Barrier reverse convertible | 13.02.25 | CHF | 97.15% n.a. | n.a. | 103.68 (65%) 239.01 (65%) | n.a. | |
| 130400135 Bucher Industries N Schindler Hldg PS Georg Fischer N | Reverse convertible | 10.02.25 | CHF | 100.68% n.a. | n.a. | 376.40 (100%) 215.81 (100%) 60.70 (100%) | n.a. | |
| 130400136 The Swatch Grp A Sandoz Group AG Bucher Industries N | Reverse convertible | 10.02.25 | CHF | 97.05% n.a. | n.a. | n.a. | n.a. | |
| 130400152 Bucher Industries N Lonza Grp N Straumann Hldg N | Barrier reverse convertible | 07.02.25 | CHF | 100.10% n.a. | n.a. | 226.20 (60%) 268.38 (60%) 82.08 (60%) | n.a. | |
| 135804257 Bucher Industries N SIG Combibloc Grp N medmix AG N | Barrier reverse convertible | 27.01.25 | CHF | 98.43% n.a. | n.a. | 246.40 (70%) 12.37 (70%) 8.67 (70%) | n.a. | |
| 135804258 Bucher Industries N SIG Combibloc Grp N Georg Fischer N | Barrier reverse convertible | 27.01.25 | CHF | 100.02% n.a. | n.a. | 264.75 (75%) 13.25 (75%) 47.27 (75%) | n.a. | |
| 135804275 Forbo Hldg N Bucher Industries N Holcim N | Autocallable Barrier Reverse Convertible | 27.01.25 | CHF | 98.54% n.a. | n.a. | 75.00% | n.a. | |
| 135804229 Holcim N Forbo Hldg N Bucher Industries N | Autocallable Barrier Reverse Convertible | 24.01.25 | CHF | 96.43% n.a. | n.a. | 75.00% | n.a. | |
| 135804241 Bucher Industries N Clariant N medmix AG N | Autocallable Barrier Reverse Convertible | 22.01.25 | CHF | 96.55% n.a. | n.a. | 70.00% | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
| 135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804156 Bank of America A Citigroup A Wells Fargo A | 02.02.26 | USD | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 02.08.2024 | |
| 135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
| 135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qUSD | 5.70% | 100.00% | 57.00% 57.00% 57.00% | 02.08.2024 | |
| 135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
| 135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
| 135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
| 135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 | |
| 135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 07.08.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
| 135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
| 135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
| 135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
| 135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 | |
| 135804141 Basket | 04.08.25 | CHF | 9.00% | 65.00% | 02.08.2024 | |
| 135804142 Schindler Hldg N ABB N Geberit N | 04.08.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 02.08.2024 | |
| 135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 |
| ZKB Autocallable Barrier Reverse Convertible on worst of PayPal Holdings Rg / Intel Rg / Amazon.Com ... 121488193 / CH1214881935 |
| ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
| 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 |
