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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127345249 Sika N ABB N Part Grp Hldg N | Barrier reverse convertible | 21.08.24 | CHF | 107.68% 108.18% | n.a. | 144.49 (59%) 19.15 (59%) 543.27 (59%) | n.a. | |
| 130400347 Part Grp Hldg N Sonova Hldg N Sika N | Barrier reverse convertible | 21.08.24 | CHF | 102.42% n.a. | n.a. | 786.83 (65%) 184.02 (65%) 159.38 (65%) | n.a. | |
| 132910800 Part Grp Hldg N Swiss Life N | Reverse convertible | 22.08.24 | CHF | 99.32% n.a. | n.a. | n.a. | n.a. | |
| 132910746 Part Grp Hldg N The Swatch Grp A SIG Combibloc Grp N | Barrier reverse convertible | 22.08.24 | CHF | 100.22% n.a. | n.a. | 755.03 (61%) 129.36 (61%) 10.89 (61%) | n.a. | |
| 127345646 Leonteq N Part Grp Hldg N Zurich Insurance N | Reverse convertible | 23.08.24 | CHF | 87.83% n.a. | n.a. | n.a. | n.a. | |
| 132913667 Part Grp Hldg N | Reverse convertible | 23.08.24 | CHF | 96.19% n.a. | n.a. | n.a. | n.a. | |
| 127345640 Cie Fin Richemont N Logitech Intl N Part Grp Hldg N | Barrier reverse convertible | 23.08.24 | CHF | 111.35% n.a. | n.a. | 67.31 (55%) 32.76 (55%) 508.75 (55%) | n.a. | |
| 127345698 UBS Group AG Part Grp Hldg N Zurich Insurance N | Reverse convertible | 26.08.24 | CHF | 105.47% n.a. | n.a. | n.a. | n.a. | |
| 127345756 ABB N Adecco N Part Grp Hldg N | Reverse convertible | 26.08.24 | CHF | 93.57% n.a. | n.a. | 33.00 (100%) 37.39 (100%) 919.00 (100%) | n.a. | |
| 127345769 Julius Baer Grp N EFG International N Part Grp Hldg N | Reverse convertible | 28.08.24 | CHF | 101.23% n.a. | n.a. | 59.18 (100%) 10.06 (100%) 922.80 (100%) | 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 |
| 15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
| 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 |
