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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132910985 Amazon.Com A Meta Platforms N Alphabet A -C- | Autocallable Barrier Reverse Convertible | 28.08.24 | USD | 102.49% n.a. | n.a. | 75.00% | n.a. | |
| 132910995 Apple A Alphabet A -C- Microsoft N | Barrier reverse convertible | 29.08.24 | USD | 100.86% n.a. | n.a. | 126.80 (70%) 96.19 (70%) 284.75 (70%) | n.a. | |
| 132911313 Apple A Alphabet A -C- Microsoft N | Barrier reverse convertible | 04.09.24 | USD | 100.98% n.a. | n.a. | 118.94 (70%) 93.63 (70%) 282.16 (70%) | n.a. | |
| 132912244 Apple A Amazon.Com A Alphabet A -C- | Barrier reverse convertible | 03.10.24 | qCHF | 98.31% n.a. | n.a. | 118.27 (70%) 126.29 (70%) 108.63 (70%) | n.a. | |
| 127346945 Amazon.Com A Alphabet A -C- Microsoft N | Barrier reverse convertible | 09.10.24 | USD | 104.94% n.a. | n.a. | 83.30 (65%) 90.65 (65%) 215.22 (65%) | n.a. | |
| 127346986 Amazon.Com A Alphabet A -C- Microsoft N | Barrier reverse convertible | 10.10.24 | USD | 104.75% n.a. | n.a. | 84.97 (65%) 91.54 (65%) 215.74 (65%) | n.a. | |
| 127347183 Alphabet A -C- | Barrier reverse convertible | 18.10.24 | USD | 112.88% n.a. | n.a. | 63.06 (70%) 98.30 (70%) | n.a. | |
| 127347420 Amazon.Com A Alphabet A -C- Microsoft N | Barrier reverse convertible | 25.10.24 | USD | 104.99% n.a. | n.a. | 81.26 (65%) 82.62 (65%) 224.10 (65%) | n.a. | |
| 130396986 Apple A Alphabet A -C- Microsoft N | Autocallable Barrier Reverse Convertible | 14.11.24 | qCHF | 101.00% n.a. | n.a. | 65.00% | n.a. | |
| 130397018 Apple A Alphabet A -C- Microsoft N | Autocallable Barrier Reverse Convertible | 15.11.24 | qCHF | 100.97% n.a. | n.a. | 65.00% | 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 |
