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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127345024 Pfizer Inc Starbucks A Anheuser-Busch A | Express certificate | 08.08.25 | qUSD | 88.90% 87.36% | n.a. | 59.00% | n.a. | |
| 127346544 Pernod-Ricard A Domino's Pizza Inc Starbucks A | Barrier reverse convertible | 25.09.24 | qGBP | 100.75% 101.25% | n.a. | 89.21 (55%) 210.71 (55%) 51.01 (55%) | n.a. | |
| 127347408 Coca-Cola A General Mills A Starbucks A | Reverse convertible | 25.10.24 | qCHF | 101.92% 102.42% | n.a. | n.a. | n.a. | |
| 135804312 Nike A -B- Starbucks A Walt Disney A | Callable Barrier Reverse Convertible | 26.01.26 | qCHF | 97.97% 98.67% | n.a. | 39.18 (54%) 39.99 (54%) 48.56 (54%) | n.a. | |
| 130399419 Basket | Barrier reverse convertible | 24.01.25 | qCHF | 100.36% 100.96% | n.a. | 60.00% | n.a. | |
| 127346543 Pernod-Ricard A Domino's Pizza Inc Starbucks A | Barrier reverse convertible | 25.09.24 | qCHF | 100.45% 100.95% | n.a. | 89.21 (55%) 210.71 (55%) 51.01 (55%) | n.a. | |
| 127346547 Pernod-Ricard A Domino's Pizza Inc Starbucks A | Barrier reverse convertible | 25.09.24 | qCHF | 99.27% 99.77% | n.a. | 97.32 (60%) 229.87 (60%) 55.64 (60%) | n.a. | |
| 132912438 Vale A Starbucks A Adobe Systems A | Callable Barrier Reverse Convertible | 09.10.25 | qCHF | 86.46% n.a. | n.a. | 7.84 (62%) 54.23 (62%) 300.46 (62%) | n.a. | |
| 135803987 Starbucks A United Parcel Ser A | Autocallable Barrier Reverse Convertible | 14.07.25 | qCHF | 96.19% n.a. | n.a. | 61.99% | n.a. | |
| 132913474 Starbucks A CVS Health Corp N | Barrier reverse convertible | 19.05.25 | qCHF | 95.37% n.a. | n.a. | 56.48 (75%) 43.16 (75%) | 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 |
