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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 135804467 Geberit N Logitech Intl N Swiss Life N | Callable Barrier Reverse Convertible | 14.08.25 | CHF | n.a. n.a. | n.a. | 311.19 (59%) 44.01 (59%) 381.53 (59%) | n.a. | |
| 135804433 Lonza Grp N Geberit N Kühne + Nagel Int N | Barrier reverse convertible | 31.07.25 | CHF | 97.53% n.a. | n.a. | 317.57 (55%) 309.10 (55%) 150.62 (55%) | n.a. | |
| 135804420 Geberit N Sika N Alcon N | Barrier reverse convertible | 31.01.25 | CHF | 95.89% n.a. | n.a. | 392.49 (70%) 188.86 (70%) 58.04 (70%) | n.a. | |
| 135804388 Geberit N Lonza Grp N Holcim N | Reverse convertible | 31.01.25 | CHF | 98.33% n.a. | n.a. | n.a. | n.a. | |
| 135804379 Geberit N Zurich Insurance N | Reverse convertible | 28.11.24 | CHF | 97.47% n.a. | n.a. | n.a. | n.a. | |
| 135804370 ABB N Geberit N Schindler Hldg PS | Barrier reverse convertible | 30.07.25 | CHF | 96.50% n.a. | n.a. | 31.75 (66%) 365.84 (66%) 154.18 (66%) | n.a. | |
| 135804265 Geberit N Part Grp Hldg N Sika N | Barrier reverse convertible | 27.01.25 | CHF | 96.38% n.a. | n.a. | 406.95 (75%) 878.63 (75%) 191.78 (75%) | n.a. | |
| 135804160 Holcim N Geberit N UBS Group AG | Callable Barrier Reverse Convertible | 22.01.25 | CHF | 96.50% n.a. | n.a. | 50.03 (60%) 340.14 (60%) 16.40 (60%) | n.a. | |
| 135804159 Kühne + Nagel Int N Schindler Hldg PS Geberit N | Barrier reverse convertible | 22.07.25 | CHF | 97.23% n.a. | n.a. | 170.37 (65%) 149.96 (65%) 368.42 (65%) | n.a. | |
| 135804140 Basket | Callable Barrier Reverse Convertible | 04.08.25 | CHF | n.a. n.a. | n.a. | 59.00% | 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 |
|---|---|---|---|---|---|---|---|
| 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 | |
| 135804351 Sanofi A Air Liquide A Vinci A | 07.08.25 | EUR | 7.20% | 100.00% | 65.00% 65.00% 65.00% | 07.08.2024 | |
| 135804353 Coca-Cola A PepsiCo A Wal-Mart Stores A | 09.02.26 | USD | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
| 135804354 Visa A -A- General Motors A Nike A -B- | 07.08.25 | USD | 9.00% | 100.00% | 59.00% 59.00% 59.00% | 07.08.2024 | |
| 135804356 Alphabet A -C- NVIDIA A IBM A | 07.08.25 | USD | 11.00% | 100.00% | 49.00% 49.00% 49.00% | 07.08.2024 | |
| 135804357 Basket | 07.08.25 | USD | 14.25% | 100.00% | 59.00% | 07.08.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 | |
| 135804283 Nestlé N Novartis N Roche GS | 07.08.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 07.08.2024 | |
| 135804284 Basket | 09.02.26 | CHF | 10.00% | 75.00% | 07.08.2024 | |
| 135804285 Julius Baer Grp N Lonza Grp N Cie Fin Richemont N | 07.08.25 | CHF | 10.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
| 135804291 SMI® Index EURO STOXX 50® I... S&P 500® Index | 07.08.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
| 135804325 Sandoz Group AG Julius Baer Grp N Swiss Re N | 09.02.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 07.08.2024 | |
| 135804329 Basket | 07.08.25 | CHF | 10.00% | 62.00% | 07.08.2024 | |
| 135804332 Schindler Hldg PS UBS Group AG Sandoz Group AG | 07.08.25 | CHF | 8.00% | 65.00% 65.00% 65.00% | 07.08.2024 | |
| 135804333 Basket | 07.08.25 | CHF | 10.00% | 60.00% | 07.08.2024 | |
| 135804339 LVMH A Kering N Hermes Int A | 07.08.25 | EUR | 8.50% | 59.00% 59.00% 59.00% | 07.08.2024 |
| 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 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
| ZKB Barrier Reverse Convertible on worst of TotalEnergies SE/Siemens AG/SAP SE/Hugo Boss AG/adidas A... 130397634 / CH1303976349 |
| 11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |
