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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 125291132 SMI® Index DAX® Index DJ Ind.Average Index | Reverse convertible | 09.12.24 | qCHF | 103.35% 103.85% | n.a. | n.a. | n.a. | |
| 125291133 SMI® Index DAX® Index DJ Ind.Average Index | Reverse convertible | 09.12.24 | qEUR | 104.00% 104.50% | n.a. | n.a. | n.a. | |
| 130396964 DAX® Index FTSE 100 Index DJ Ind.Average Index | Barrier reverse convertible | 14.10.24 | qCHF | 103.89% 104.39% | n.a. | 11'710.82 (75%) 5'580.35 (75%) 26'120.78 (75%) | n.a. | |
| 130399658 EURO STOXX 50® Index DAX® Index FTSE 100 Index | Barrier reverse convertible | 30.12.24 | qCHF | 101.74% 102.24% | n.a. | 3'497.03 (75%) 12'729.26 (75%) 5'749.73 (75%) | n.a. | |
| 132912446 S&P 500® Index FTSE 100 Index DAX® Index | Barrier reverse convertible | 10.03.25 | qCHF | 100.12% 100.62% | n.a. | 3'907.43 (75%) 5'951.09 (75%) 13'557.52 (75%) | n.a. | |
| 132913269 Basket | Autocallable Barrier Reverse Convertible | 08.05.25 | qCHF | 95.89% 96.59% | n.a. | 75.00% | n.a. | |
| 135804078 SMI® Index DAX® Index S&P 500® Index | Barrier reverse convertible | 18.07.25 | qCHF | 97.60% 98.10% | n.a. | 9'185.71 (75%) 13'766.07 (75%) 4'158.44 (75%) | n.a. | |
| 132910889 SMI® Index DAX® Index S&P 500® Index | Callable Barrier Reverse Convertible | 26.02.26 | qCHF | 98.52% 99.22% | n.a. | 6'299.08 (55%) 9'582.78 (55%) 2'788.24 (55%) | n.a. | |
| 127345036 DAX® Index | Barrier reverse convertible | 08.08.24 | EUR | 104.37% n.a. | n.a. | 11'125.89 (70%) | n.a. | |
| 125291025 SMI® Index DAX® Index S&P 500® Index | Barrier reverse convertible | 03.09.24 | qCHF | 102.33% n.a. | n.a. | 8'765.56 (77%) 12'338.24 (77%) 3'266.45 (77%) | 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 |
