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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127346347 Straumann Hldg N Kardex AG N VAT Group N | Barrier reverse convertible | 18.09.24 | CHF | 111.08% n.a. | n.a. | 82.79 (65%) 126.49 (65%) 212.52 (65%) | n.a. | |
| 132911713 Julius Baer Grp N Holcim N VAT Group N | Barrier reverse convertible | 18.09.24 | CHF | 102.12% n.a. | n.a. | 29.88 (60%) 46.28 (60%) 277.38 (60%) | n.a. | |
| 127346368 Landis+Gyr Group N VAT Group N Daetwyler Hldg IA | Barrier reverse convertible | 19.09.24 | CHF | 103.04% n.a. | n.a. | 34.91 (55%) 178.12 (55%) 91.85 (55%) | n.a. | |
| 127346391 Comet Holding Inficon Hldg N VAT Group N | Barrier reverse convertible | 20.09.24 | CHF | 103.37% n.a. | n.a. | 115.56 (55%) 595.65 (55%) 176.36 (55%) | n.a. | |
| 127346406 Flughafen Zürich N Accelleron Ind. N VAT Group N | Barrier reverse convertible | 20.09.24 | CHF | 105.48% n.a. | n.a. | 94.80 (55%) 13.10 (55%) 177.93 (55%) | n.a. | |
| 132912888 SFS Group AG VAT Group N Inficon Hldg N | Barrier reverse convertible | 23.09.24 | CHF | 97.31% n.a. | n.a. | 76.43 (68%) 310.83 (68%) 801.04 (68%) | n.a. | |
| 132914282 VAT Group N Huber + Suhner N medmix AG N | Barrier reverse convertible | 26.09.24 | CHF | 70.41% n.a. | n.a. | 404.80 (80%) 61.44 (80%) 12.67 (80%) | n.a. | |
| 127346600 Mobilezone Holding N VAT Group N | Barrier reverse convertible | 27.09.24 | CHF | 108.86% n.a. | n.a. | 8.49 (62%) 198.99 (62%) | n.a. | |
| 132911242 Logitech Intl N Part Grp Hldg N VAT Group N | Barrier reverse convertible | 07.10.24 | CHF | 101.81% n.a. | n.a. | 43.71 (57%) 715.92 (57%) 251.43 (57%) | n.a. | |
| 135803853 ABB N SFS Group AG VAT Group N | Barrier reverse convertible | 09.10.24 | CHF | 81.60% n.a. | n.a. | 39.99 (80%) 96.00 (80%) hit | 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 |
|---|---|---|---|---|---|---|---|
| 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 | |
| 135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
| 135804351 Sanofi A Air Liquide A Vinci A | 07.08.25 | EUR | 7.20% | 100.00% | 65.00% 65.00% 65.00% | 07.08.2024 | |
| 135804353 Coca-Cola A PepsiCo A Wal-Mart Stores A | 09.02.26 | USD | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
| 135804354 Visa A -A- General Motors A Nike A -B- | 07.08.25 | USD | 9.00% | 100.00% | 59.00% 59.00% 59.00% | 07.08.2024 | |
| 135804356 Alphabet A -C- NVIDIA A IBM A | 07.08.25 | USD | 11.00% | 100.00% | 49.00% 49.00% 49.00% | 07.08.2024 | |
| 135804357 Basket | 07.08.25 | USD | 14.25% | 100.00% | 59.00% | 07.08.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 | |
| 135804283 Nestlé N Novartis N Roche GS | 07.08.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 07.08.2024 | |
| 135804284 Basket | 09.02.26 | CHF | 10.00% | 75.00% | 07.08.2024 | |
| 135804285 Julius Baer Grp N Lonza Grp N Cie Fin Richemont N | 07.08.25 | CHF | 10.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
| 135804291 SMI® Index EURO STOXX 50® I... S&P 500® Index | 07.08.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
| 135804325 Sandoz Group AG Julius Baer Grp N Swiss Re N | 09.02.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 07.08.2024 | |
| 135804329 Basket | 07.08.25 | CHF | 10.00% | 62.00% | 07.08.2024 | |
| 135804332 Schindler Hldg PS UBS Group AG Sandoz Group AG | 07.08.25 | CHF | 8.00% | 65.00% 65.00% 65.00% | 07.08.2024 | |
| 135804333 Basket | 07.08.25 | CHF | 10.00% | 60.00% | 07.08.2024 | |
| 135804339 LVMH A Kering N Hermes Int A | 07.08.25 | EUR | 8.50% | 59.00% 59.00% 59.00% | 07.08.2024 |
| 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 |
| ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Renault SA/Mercedes-Benz Group AG/Dr. Ing. ... 127345798 / CH1273457981 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
