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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130396951 Intel A Alphabet A -A- Amazon.Com A | Callable Barrier Reverse Convertible | 14.11.24 | qCHF | 69.48% n.a. | n.a. | 21.08 (55%) 72.84 (55%) 78.74 (55%) | n.a. | |
| 130396963 Basket | Barrier reverse convertible | 14.11.24 | USD | 57.85% n.a. | n.a. | hit | n.a. | |
| 130397192 Basket | Barrier reverse convertible | 20.11.24 | qCHF | 60.83% n.a. | n.a. | hit | n.a. | |
| 130397252 Apple A Alphabet A -A- Microsoft N | Barrier reverse convertible | 22.11.24 | USD | 100.95% n.a. | n.a. | 114.24 (60%) 82.14 (60%) 224.62 (60%) | n.a. | |
| 130397415 Apple A Alphabet A -A- Microsoft N | Barrier reverse convertible | 26.11.24 | qCHF | 100.13% n.a. | n.a. | 128.73 (68%) 92.91 (68%) 256.99 (68%) | n.a. | |
| 132911806 Alphabet A -A- Microsoft N NVIDIA A | Barrier reverse convertible | 02.12.24 | USD | 103.79% n.a. | n.a. | 80.67 (55%) 230.50 (55%) 47.36 (55%) | n.a. | |
| 130397642 Apple A Alphabet A -A- Amazon.Com A | Barrier reverse convertible | 04.12.24 | USD | 101.34% n.a. | n.a. | 140.85 (75%) 96.11 (75%) 107.79 (75%) | n.a. | |
| 130398600 McDonald's A Walt Disney A Alphabet A -A- | Barrier reverse convertible | 10.12.24 | USD | 98.23% n.a. | n.a. | 203.79 (70%) 62.85 (70%) 98.95 (70%) | n.a. | |
| 135803469 Amazon.Com A Tesla Motors A Alphabet A -A- | Barrier reverse convertible | 23.12.24 | qCHF | 94.55% n.a. | n.a. | 112.01 (60%) 108.68 (60%) 105.98 (60%) | n.a. | |
| 130398182 Salesforce.com A AMD A Alphabet A -A- | Barrier reverse convertible | 03.01.25 | USD | 89.85% n.a. | n.a. | 204.21 (80%) 109.82 (80%) 109.87 (80%) | 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 auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
| 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 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Ferrari N.V./Mercedes-Benz Group AG/Dr. Ing... 127346244 / CH1273462445 |
