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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132911565 Basket | Barrier reverse convertible | 13.09.24 | CHF | 90.34% n.a. | n.a. | 80.00% | n.a. | |
| 132911678 Cie Fin Richemont N VAT Group N SIG Combibloc Grp N | Barrier reverse convertible | 14.03.25 | CHF | 92.89% n.a. | n.a. | 88.23 (60%) 281.40 (60%) 11.22 (60%) | n.a. | |
| 132911713 Julius Baer Grp N Holcim N VAT Group N | Barrier reverse convertible | 18.09.24 | CHF | 101.81% n.a. | n.a. | 29.88 (60%) 46.28 (60%) 277.38 (60%) | n.a. | |
| 132911784 VAT Group N Inficon Hldg N Comet Holding | Reverse convertible | 19.03.25 | CHF | 96.73% n.a. | n.a. | n.a. | n.a. | |
| 132911840 Geberit N VAT Group N Sika N | Reverse convertible | 20.03.25 | CHF | 94.05% n.a. | n.a. | n.a. | n.a. | |
| 132911849 Comet Holding VAT Group N Inficon Hldg N | Barrier reverse convertible | 20.03.25 | CHF | 94.65% n.a. | n.a. | 214.83 (70%) 321.06 (70%) 905.80 (70%) | n.a. | |
| 132911874 Comet Holding VAT Group N Kardex AG N | Reverse convertible | 23.09.24 | CHF | 97.93% n.a. | n.a. | n.a. | n.a. | |
| 132911963 SFS Group AG TECAN GROUP N VAT Group N | Reverse convertible | 20.09.24 | CHF | 95.00% n.a. | n.a. | n.a. | n.a. | |
| 132911971 Temenos Group AG VAT Group N Kühne + Nagel Int N | Callable Barrier Reverse Convertible | 25.03.25 | qEUR | 90.70% n.a. | n.a. | 39.01 (60%) 284.67 (60%) 145.05 (60%) | n.a. | |
| 132912013 VAT Group N Temenos Group AG Kühne + Nagel Int N | Callable Barrier Reverse Convertible | 25.03.25 | CHF | 92.79% n.a. | n.a. | 261.39 (55%) 36.20 (55%) 133.38 (55%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
| 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 auf ON Holding AG 127345566 / CH1273455662 |
| 9.80% p.a. ZKB Autocallable Barrier Reverse Convertible, 25.07.2025 auf LLY UN Eli Lilly & Co 135804083 / CH1358040835 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| 9.50% ZKB Barrier Reverse Convertible, 24.01.2025 on worst of META UW/NVDA UW/GOOGL UW NVIDIA Corp/M... 135803894 / CH1358038946 |
| ZKB Tracker Zertifikat Nikkei 225 Index 1321155 / CH0013211559 |
