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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130400346 S&P 500® Index SMI® Index EURO STOXX 50® Index | Autocallable Barrier Reverse Convertible | 14.08.25 | qUSD | 100.31% n.a. | n.a. | 65.00% | n.a. | |
| 135804685 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 14.08.25 | qCHF | n.a. n.a. | n.a. | 8'259.83 (70%) 3'258.77 (70%) 3'710.25 (70%) | n.a. | |
| 130399782 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 12.08.25 | qCHF | 98.23% 98.93% | n.a. | 6'707.58 (60%) 2'847.81 (60%) 3'013.10 (60%) | n.a. | |
| 130399786 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 12.08.25 | qCHF | 97.26% 97.96% | n.a. | 7'266.55 (65%) 3'085.13 (65%) 3'264.20 (65%) | n.a. | |
| 130399914 S&P 500® Index SMI® Index EURO STOXX 50® Index | Barrier reverse convertible | 11.08.25 | qCHF | 97.64% n.a. | n.a. | 3'197.27 (65%) 7'329.82 (65%) 3'029.41 (65%) | n.a. | |
| 135804710 NASDAQ 100® Index SMI® Index EURO STOXX 50® Index | Reverse convertible | 07.08.25 | qUSD | 99.81% n.a. | n.a. | n.a. | n.a. | |
| 127344736 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 07.08.25 | qCHF | 98.60% 99.60% | n.a. | 6'109.11 (55%) 2'385.63 (55%) 2'485.14 (55%) | n.a. | |
| 135804657 S&P 500® Index SMI® Index EURO STOXX 50® Index | Barrier reverse convertible | 07.08.25 | qCHF | 100.57% n.a. | n.a. | 3'680.89 (70%) 8'137.94 (70%) 3'219.94 (70%) | n.a. | |
| 135804574 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 06.08.25 | qCHF | 100.71% 100.72% | n.a. | 6'906.28 (60%) 2'745.13 (60%) 3'144.02 (60%) | n.a. | |
| 135804606 S&P 500® Index SMI® Index EURO STOXX 50® Index | Barrier reverse convertible | 06.08.25 | qCHF | 101.36% n.a. | n.a. | 3'645.85 (70%) 8'016.84 (70%) 3'182.67 (70%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
| 135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
| 135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
| 135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
| 135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
| 135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
| 135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
| 135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
| 135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
| 135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
| 135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
| 135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
| 135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
| 135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
| 135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
| 135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
| 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 |
| 15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
| ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
