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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132913192 NVIDIA A Alphabet A -C- Tesla Motors A | Barrier reverse convertible | 06.11.25 | qCHF | 97.46% n.a. | n.a. | 44.71 (50%) 84.41 (50%) 91.56 (50%) | n.a. | |
| 132912300 Alphabet A -C- Apple A Amazon.Com A | Callable Barrier Reverse Convertible | 06.10.25 | USD | 95.48% n.a. | n.a. | 77.13 (50%) 85.38 (50%) 91.86 (50%) | n.a. | |
| 132911120 Alphabet A -C- Apple A Tesla Motors A | Autocallable Barrier Reverse Convertible | 02.09.25 | USD | 96.04% n.a. | n.a. | 55.00% | n.a. | |
| 135804697 Microsoft N Alphabet A -C- NVIDIA A | Barrier reverse convertible | 14.08.25 | USD | n.a. n.a. | n.a. | 204.11 (50%) 81.48 (50%) 53.46 (50%) | n.a. | |
| 135804356 Alphabet A -C- NVIDIA A IBM A | Barrier reverse convertible | 07.08.25 | USD | n.a. n.a. | n.a. | 80.21 (49%) 52.10 (49%) 92.59 (49%) | n.a. | |
| 135804209 NVIDIA A Alphabet A -C- Tesla Motors A | Barrier reverse convertible | 23.07.25 | qCHF | 85.98% n.a. | n.a. | 73.95 (60%) 110.50 (60%) 149.13 (60%) | n.a. | |
| 135804093 NVIDIA A Apple A Alphabet A -C- | Barrier reverse convertible | 18.07.25 | qCHF | 89.41% n.a. | n.a. | 84.16 (70%) 159.17 (70%) 127.73 (70%) | n.a. | |
| 135803832 Alphabet A -C- Apple A Microsoft N | Callable Barrier Reverse Convertible | 09.07.25 | qCHF | 90.32% n.a. | n.a. | 124.06 (65%) 148.33 (65%) 303.85 (65%) | n.a. | |
| 135803598 Apple A Alphabet A -C- Microsoft N | Autocallable Barrier Reverse Convertible | 27.06.25 | qCHF | 90.82% n.a. | n.a. | 68.00% | n.a. | |
| 135803604 Apple A Alphabet A -C- Microsoft N | Autocallable Barrier Reverse Convertible | 27.06.25 | qCHF | 91.97% 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 |
