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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127344971 Cie Fin Richemont N ABB N Zurich Insurance N | Barrier reverse convertible | 07.08.24 | CHF | 111.97% n.a. | n.a. | 93.58 (70%) 24.20 (70%) 292.74 (70%) | n.a. | |
| 130400213 ABB N Lonza Grp N Swisscom N | Barrier reverse convertible | 09.08.24 | CHF | 101.66% n.a. | n.a. | 26.71 (70%) 312.80 (70%) 348.18 (70%) | n.a. | |
| 130400241 ABB N Geberit N VAT Group N | Barrier reverse convertible | 09.08.24 | CHF | 101.00% n.a. | n.a. | 23.06 (60%) 302.28 (60%) 256.71 (60%) | n.a. | |
| 127345218 Logitech Intl N Zurich Insurance N ABB N | Barrier reverse convertible | 12.08.24 | CHF | 101.52% n.a. | n.a. | 41.07 (69%) 286.11 (69%) 23.27 (69%) | n.a. | |
| 127345221 Sika N Georg Fischer N ABB N | Barrier reverse convertible | 12.08.24 | CHF | 105.49% n.a. | n.a. | 158.76 (60%) 35.97 (60%) 20.30 (60%) | n.a. | |
| 130398662 Cie Fin Richemont N ABB N Novartis N | Barrier reverse convertible | 12.08.24 | CHF | 105.66% n.a. | n.a. | 78.52 (70%) 25.42 (70%) 64.06 (70%) | n.a. | |
| 127345285 Basket | Barrier reverse convertible | 14.08.24 | CHF | 103.05% n.a. | n.a. | 70.00% | n.a. | |
| 127345300 ABB N VAT Group N Sika N | Barrier reverse convertible | 14.08.24 | CHF | 103.92% n.a. | n.a. | 20.34 (60%) 214.02 (60%) 157.08 (60%) | n.a. | |
| 127345367 ABB N Adecco N Holcim N | Barrier reverse convertible | 16.08.24 | CHF | 102.79% n.a. | n.a. | 20.19 (60%) 22.16 (60%) 36.15 (60%) | n.a. | |
| 127345370 Basket | Barrier reverse convertible | 16.08.24 | CHF | 104.72% n.a. | n.a. | 70.00% | 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 |
