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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130398092 DKSH Hldg N Flughafen Zürich N TECAN GROUP N | Barrier reverse convertible | 23.12.24 | CHF | 99.25% n.a. | n.a. | 37.34 (65%) 114.58 (65%) 223.60 (65%) | n.a. | |
| 130398131 Dt Lufthansa N Flughafen Zürich N Cie Fin Richemont N | Barrier reverse convertible | 30.12.24 | qCHF | 92.34% n.a. | n.a. | 5.07 (63%) 110.90 (63%) 73.30 (63%) | n.a. | |
| 130398252 Part Grp Hldg N Logitech Intl N Flughafen Zürich N | Barrier reverse convertible | 14.08.24 | CHF | 104.92% n.a. | n.a. | 710.35 (61%) 48.40 (61%) 105.23 (61%) | n.a. | |
| 130399082 AIR France - KLM A Flughafen Zürich N Dt Lufthansa N | Barrier reverse convertible | 20.01.25 | qCHF | 84.86% n.a. | n.a. | 6.25 (53%) 92.59 (53%) 3.92 (53%) | n.a. | |
| 130399187 Holcim N Flughafen Zürich N Helvetia Hldg N | Barrier reverse convertible | 22.01.25 | CHF | 104.81% n.a. | n.a. | 45.05 (70%) 121.59 (70%) 85.16 (70%) | n.a. | |
| 130399445 Accelleron Ind. N Helvetia Hldg N Flughafen Zürich N | Barrier reverse convertible | 25.07.25 | CHF | 101.04% n.a. | n.a. | 17.99 (65%) 80.54 (65%) 113.03 (65%) | n.a. | |
| 130399781 Zurich Insurance N Flughafen Zürich N u-blox N | Barrier reverse convertible | 03.02.25 | CHF | 102.45% n.a. | n.a. | 262.50 (60%) 106.13 (60%) 51.48 (60%) | n.a. | |
| 130399895 ams A Flughafen Zürich N TECAN GROUP N | Barrier reverse convertible | 03.02.25 | CHF | 62.61% n.a. | n.a. | hit 89.95 (50%) 166.80 (50%) | n.a. | |
| 130399908 Basket | Reverse convertible | 02.08.24 | qUSD | 105.52% n.a. | n.a. | n.a. | n.a. | |
| 130399999 ARYZTA N Julius Baer Grp N Flughafen Zürich N | Barrier reverse convertible | 03.01.25 | CHF | 102.77% n.a. | n.a. | 1.07 (70%) 33.18 (70%) 129.52 (70%) | 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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Renault SA/Mercedes-Benz Group AG/Dr. Ing. ... 127345798 / CH1273457981 |
| ZKB Barrier Reverse Convertible auf ams-OSRAM AG 130396574 / CH1303965748 |
