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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 121486922 Basket | Autocallable Barrier Reverse Convertible | 03.01.25 | CHF | 108.28% n.a. | n.a. | 60.00% | n.a. | |
| 132912254 Novartis N Cie Fin Richemont N SGS N | Autocallable Barrier Reverse Convertible | 03.01.25 | CHF | 97.25% n.a. | n.a. | 69.00% | n.a. | |
| 135803758 Schindler Hldg PS SGS N The Swatch Grp A | Barrier reverse convertible | 06.01.25 | CHF | 97.00% n.a. | n.a. | 171.98 (75%) 61.09 (75%) 143.18 (75%) | n.a. | |
| 130398931 Basket | Reverse convertible | 16.01.25 | CHF | 99.73% n.a. | n.a. | n.a. | n.a. | |
| 130398845 Adecco N Schindler Hldg PS SGS N | Barrier reverse convertible | 27.01.25 | CHF | 95.92% 96.42% | n.a. | 23.87 (65%) 136.69 (65%) 48.79 (65%) | n.a. | |
| 130399538 SGS N Lonza Grp N Givaudan N | Barrier reverse convertible | 27.01.25 | CHF | 105.50% n.a. | n.a. | 56.88 (69%) 293.56 (69%) 2'515.05 (69%) | n.a. | |
| 130399704 SGS N Roche GS Logitech Intl N | Barrier reverse convertible | 31.01.25 | CHF | 99.42% n.a. | n.a. | 48.17 (60%) 147.68 (60%) 43.57 (60%) | n.a. | |
| 130400044 Part Grp Hldg N SGS N Sandoz Group AG | Barrier reverse convertible | 06.02.25 | CHF | 102.22% n.a. | n.a. | 643.09 (55%) 44.68 (55%) 15.67 (55%) | n.a. | |
| 130399599 Geberit N Givaudan N SGS N | Barrier reverse convertible | 10.02.25 | CHF | 104.29% 104.79% | n.a. | 341.83 (69%) 2'515.05 (69%) 57.37 (69%) | n.a. | |
| 130400414 Part Grp Hldg N SGS N Roche GS | Barrier reverse convertible | 14.02.25 | CHF | 101.20% n.a. | n.a. | 791.21 (65%) 54.28 (65%) 147.73 (65%) | 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 |
