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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127345391 Kardex AG N The Swatch Grp A Schindler Hldg PS | Reverse convertible | 16.08.24 | CHF | 99.15% n.a. | n.a. | n.a. | n.a. | |
| 127345404 Basket | Barrier reverse convertible | 28.08.24 | CHF | 108.89% 109.39% | n.a. | 60.00% | n.a. | |
| 127345419 Cie Fin Richemont N OC Oerlikon Corp N The Swatch Grp A | Autocallable Barrier Reverse Convertible | 16.08.24 | CHF | 101.49% n.a. | n.a. | 55.00% | n.a. | |
| 127345436 The Swatch Grp A SGS N Julius Baer Grp N | Barrier reverse convertible | 28.02.25 | CHF | 89.73% 90.23% | n.a. | 161.27 (65%) 51.68 (65%) 38.74 (65%) | n.a. | |
| 127345498 Adecco N Cie Fin Richemont N The Swatch Grp A | Barrier reverse convertible | 19.08.24 | CHF | 103.59% n.a. | n.a. | 19.94 (55%) 66.15 (55%) 134.75 (55%) | n.a. | |
| 127345593 Schindler Hldg PS The Swatch Grp A Zurich Insurance N | Barrier reverse convertible | 22.08.24 | CHF | 77.97% n.a. | n.a. | 136.38 (70%) hit 285.25 (70%) | n.a. | |
| 127345734 The Swatch Grp A Cembra Money Bank N | Barrier reverse convertible | 25.08.25 | qUSD | 103.25% n.a. | n.a. | 123.60 (50%) 32.08 (50%) | n.a. | |
| 127345808 Alcon N The Swatch Grp A Swiss Re N | Barrier reverse convertible | 04.09.24 | CHF | 105.89% 106.39% | n.a. | 45.14 (62%) 158.22 (62%) 52.75 (62%) | n.a. | |
| 127345883 The Swatch Grp A Cie Fin Richemont N Julius Baer Grp N | Barrier reverse convertible | 11.03.25 | CHF | 93.41% 93.91% | n.a. | 145.91 (59%) 68.43 (59%) 35.07 (59%) | n.a. | |
| 127345984 Cie Fin Richemont N The Swatch Grp A | Reverse convertible | 05.09.24 | CHF | 99.80% n.a. | n.a. | 84.48 (100%) 253.00 (100%) | n.a. |
| 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 on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| 15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
| ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
