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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130400111 Coca-Cola A McDonald's A Johnson & Johnson A | Barrier reverse convertible | 07.02.25 | USD | 102.05% n.a. | n.a. | 38.99 (65%) 185.54 (65%) 103.01 (65%) | n.a. | |
| 130398596 Amazon.Com A McDonald's A Coca-Cola A | Barrier reverse convertible | 10.01.25 | USD | 98.71% n.a. | n.a. | 98.92 (65%) 189.26 (65%) 38.98 (65%) | n.a. | |
| 130398600 McDonald's A Walt Disney A Alphabet A -A- | Barrier reverse convertible | 10.12.24 | USD | 98.72% n.a. | n.a. | 203.79 (70%) 62.85 (70%) 98.95 (70%) | n.a. | |
| 130397736 Coca-Cola A Procter & Gamble A McDonald's A | Barrier reverse convertible | 09.12.24 | USD | 100.01% n.a. | n.a. | 38.01 (65%) 95.10 (65%) 186.23 (65%) | n.a. | |
| 130396732 McDonald's A Procter & Gamble A Linde N | Barrier reverse convertible | 05.11.24 | USD | 101.86% n.a. | n.a. | 161.14 (60%) 90.29 (60%) 235.37 (60%) | n.a. | |
| 130396677 Basket | Barrier reverse convertible | 04.11.24 | USD | 107.73% n.a. | n.a. | 50.00% | n.a. | |
| 113978152 Procter & Gamble A McDonald's A Coca-Cola A | Barrier reverse convertible | 16.10.24 | USD | 102.44% n.a. | n.a. | 109.25 (80%) 201.43 (80%) 47.44 (80%) | n.a. | |
| 113978212 Pfizer Inc Procter & Gamble A McDonald's A | Barrier reverse convertible | 23.09.24 | USD | 77.27% n.a. | n.a. | 31.24 (70%) 96.35 (70%) 178.81 (70%) | n.a. | |
| 127346081 McDonald's A Visa A -A- Netflix A | Barrier reverse convertible | 09.09.24 | USD | 103.60% n.a. | n.a. | 138.47 (50%) 123.02 (50%) 218.85 (50%) | n.a. | |
| 127346311 Coca-Cola A McDonald's A Procter & Gamble A | Barrier reverse convertible | 12.09.25 | qCHF | 102.61% n.a. | n.a. | 35.07 (60%) 169.67 (60%) 92.96 (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 |
