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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127345743 NASDAQ 100® Index | Capital protection certificate with barriers | 05.09.25 | USD | 106.38% 106.88% | 100.00% | hit | 100.00% | |
| 127346506 SMI® Index EURO STOXX 50® Index NASDAQ 100® Index | Barrier reverse convertible | 04.04.25 | qCHF | 102.44% 102.94% | n.a. | 6'453.71 (60%) 2'459.91 (60%) 8'865.75 (60%) | n.a. | |
| 127346587 NASDAQ 100® Index SMI® Index | Reverse convertible | 27.09.24 | qCHF | 107.18% n.a. | n.a. | n.a. | n.a. | |
| 127346907 NASDAQ 100® Index SMI® Index EURO STOXX 50® Index | Barrier reverse convertible | 09.10.24 | qEUR | 102.16% n.a. | n.a. | 11'148.02 (75%) 8'115.91 (75%) 3'086.28 (75%) | n.a. | |
| 130398342 S&P 500® Index NASDAQ 100® Index | Barrier reverse convertible | 05.01.26 | USD | 98.00% n.a. | n.a. | 3'275.00 (70%) 11'361.32 (70%) | n.a. | |
| 130398361 NASDAQ 100® Index S&P 500® Index SMI® Index | Barrier reverse convertible | 06.01.25 | qCHF | 99.09% n.a. | n.a. | 11'470.07 (70%) 3'299.93 (70%) 7'824.98 (70%) | n.a. | |
| 130399548 NASDAQ 100® Index S&P 500® Index DJ Ind.Average Index | Barrier reverse convertible | 27.01.25 | USD | 99.71% n.a. | n.a. | 13'955.18 (80%) 3'916.00 (80%) 30'495.62 (80%) | n.a. | |
| 132911212 DJ Ind.Average Index NASDAQ 100® Index S&P 500® Index | Barrier reverse convertible | 04.03.25 | USD | 98.64% n.a. | n.a. | 29'260.65 (75%) 13'694.01 (75%) 3'849.81 (75%) | n.a. | |
| 132911377 EURO STOXX 50® Index NASDAQ 100® Index SMI® Index | Barrier reverse convertible | 10.03.25 | qCHF | 98.11% n.a. | n.a. | 3'331.67 (67%) 12'265.25 (67%) 7'769.84 (67%) | n.a. | |
| 132912155 NASDAQ 100® Index | Barrier reverse convertible | 30.12.24 | USD | 98.08% n.a. | n.a. | 14'608.66 (80%) | 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 |
