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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132911694 ASML Holding A Microsoft N KLA-Tencor A | Reverse convertible | 17.03.25 | qCHF | 98.91% 99.41% | n.a. | n.a. | n.a. | |
| 130400344 ASML Holding A | Reverse convertible | 13.08.24 | qCHF | 99.37% n.a. | n.a. | n.a. | n.a. | |
| 127345742 AMD A ASML Holding A Intel A | Reverse convertible | 26.08.24 | qCHF | 104.10% n.a. | n.a. | n.a. | n.a. | |
| 127345910 KLA-Tencor A Microsoft N ASML Holding A | Reverse convertible | 30.08.24 | qCHF | n.a. n.a. | n.a. | n.a. | n.a. | |
| 132912789 ABB N Siemens N ASML Holding A | Reverse convertible | 22.10.24 | qCHF | 99.95% n.a. | n.a. | n.a. | n.a. | |
| 135804126 ASML Holding A LVMH A L'Oréal A | Reverse convertible | 21.07.25 | qCHF | 98.66% n.a. | n.a. | 100.00% | n.a. | |
| 130397464 ASML Holding A Infineon Technolog N Schneider Electric A | Barrier reverse convertible | 29.11.24 | qCHF | 97.97% n.a. | n.a. | 375.99 (60%) 21.22 (60%) 100.09 (60%) | n.a. | |
| 130399576 ASML Holding A UNICREDIT Sanofi A | Barrier reverse convertible | 10.01.25 | qCHF | 102.60% n.a. | n.a. | 522.65 (65%) 17.50 (65%) 60.42 (65%) | n.a. | |
| 132910663 ASML Holding A Infineon Technolog N Siemens N | Barrier reverse convertible | 03.03.25 | qCHF | 99.31% n.a. | n.a. | 460.43 (55%) 18.29 (55%) 93.27 (55%) | n.a. | |
| 127347223 LVMH A ASML Holding A DIF Porsche A | Autocallable Barrier Reverse Convertible | 22.04.25 | qCHF | 85.81% n.a. | n.a. | 69.00% | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
| 135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
| 135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
| 135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
| 135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
| 135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
| 135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
| 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 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135804124 Apple A | 28.07.25 | USD | 6.04% | 55.00% | 26.07.2024 | |
| 135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
| 135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
| 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 |
| ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
| ZKB Discount-Zertifikat auf Deutsche Lufthansa AG 132913408 / CH1329134089 |
| ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
