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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132911569 Estee Lauder A Coca-Cola A Nike A -B- | Reverse convertible | 20.09.24 | USD | 74.65% n.a. | n.a. | n.a. | n.a. | |
| 127345977 Coca-Cola A McDonald's A PepsiCo A | Reverse convertible | 05.09.24 | USD | 101.88% n.a. | n.a. | 59.30 (100%) 280.98 (100%) 175.45 (100%) | n.a. | |
| 127345924 Coca-Cola A McDonald's A Wal-Mart Stores A | Reverse convertible | 03.09.24 | USD | 104.67% n.a. | n.a. | n.a. | n.a. | |
| 132910929 Estee Lauder A Coca-Cola A Nike A -B- | Reverse convertible | 28.08.24 | USD | 76.39% n.a. | n.a. | 98.00% | n.a. | |
| 132912568 Coca-Cola A PepsiCo A Starbucks A | Callable Barrier Reverse Convertible | 22.10.25 | USD | 93.80% 94.50% | n.a. | 34.51 (57%) 100.58 (57%) 50.26 (57%) | n.a. | |
| 135803965 Basket | Barrier reverse convertible | 22.07.25 | USD | 99.72% 100.32% | n.a. | 65.00% | n.a. | |
| 135803828 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 15.07.25 | USD | 100.30% 100.80% | n.a. | 37.41 (59%) 96.68 (59%) 42.92 (59%) | n.a. | |
| 135803422 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 08.07.25 | USD | 99.25% 99.95% | n.a. | 37.15 (59%) 95.65 (59%) 44.00 (59%) | n.a. | |
| 132914175 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 20.06.25 | USD | 98.35% 98.85% | n.a. | 42.90 (69%) 115.01 (69%) 55.01 (69%) | n.a. | |
| 132913926 Nike A -B- Mastercard -A- N Coca-Cola A | Barrier reverse convertible | 10.06.25 | USD | 89.58% 90.18% | n.a. | 57.60 (60%) 269.55 (60%) 38.15 (60%) | 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 |
