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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130399594 Vontobel Holding N TECAN GROUP N | Barrier reverse convertible | 29.07.26 | CHF | 102.53% 103.03% | n.a. | 34.11 (60%) 198.84 (60%) | n.a. | |
| 132910588 Vontobel Holding N TECAN GROUP N | Barrier reverse convertible | 19.08.26 | CHF | 101.95% 102.45% | n.a. | 31.92 (60%) 215.46 (60%) | n.a. | |
| 130399395 Logitech Intl N TECAN GROUP N Cie Fin Richemont N | Barrier reverse convertible | 24.07.24 | CHF | 106.37% n.a. | n.a. | 49.02 (65%) 210.99 (65%) 78.93 (65%) | n.a. | |
| 130399453 Logitech Intl N TECAN GROUP N Cie Fin Richemont N | Barrier reverse convertible | 25.07.24 | CHF | 105.44% n.a. | n.a. | 48.41 (65%) 209.69 (65%) 78.57 (65%) | n.a. | |
| 132913125 Kühne + Nagel Int N Part Grp Hldg N TECAN GROUP N | Barrier reverse convertible | 05.08.24 | CHF | 102.94% n.a. | n.a. | 177.12 (73%) 860.94 (73%) 236.21 (73%) | n.a. | |
| 130400415 TECAN GROUP N | Barrier reverse convertible | 14.08.24 | CHF | 102.13% n.a. | n.a. | 274.08 (80%) | n.a. | |
| 132910420 Sandoz Group AG TECAN GROUP N Novartis N | Barrier reverse convertible | 15.08.24 | CHF | 105.44% n.a. | n.a. | 19.93 (70%) 246.82 (70%) 61.36 (70%) | n.a. | |
| 132911793 Lonza Grp N TECAN GROUP N Bachem Holding | Barrier reverse convertible | 19.08.24 | CHF | 100.03% n.a. | n.a. | 285.54 (60%) 217.68 (60%) 48.12 (60%) | n.a. | |
| 127345731 TECAN GROUP N | Barrier reverse convertible | 26.08.24 | CHF | 103.48% n.a. | n.a. | hit | n.a. | |
| 132912956 TECAN GROUP N | Barrier reverse convertible | 26.08.24 | CHF | 102.26% n.a. | n.a. | 269.20 (80%) | 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 |
|---|---|---|---|---|---|---|---|
| 135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
| 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 |
| 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 auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
| ZKB Barrier Reverse Convertible auf ams-OSRAM AG 130396574 / CH1303965748 |
| 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 |
