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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 135804187 Apple A Microsoft N NVIDIA A | Barrier reverse convertible | 23.01.25 | USD | 91.02% n.a. | n.a. | 122.84 (55%) 243.36 (55%) 67.28 (55%) | n.a. | |
| 135804175 Basket | Barrier reverse convertible | 22.07.25 | USD | 90.49% n.a. | n.a. | 65.00% | n.a. | |
| 135804123 Alphabet A -A- Microsoft N NVIDIA A | Reverse convertible | 17.01.25 | qCHF | 93.02% n.a. | n.a. | n.a. | n.a. | |
| 135804042 Alphabet A -A- Microsoft N NVIDIA A | Barrier reverse convertible | 15.01.25 | qCHF | 87.27% n.a. | n.a. | 118.53 (64%) 286.11 (64%) 80.01 (64%) | n.a. | |
| 135804029 Amazon.Com A Meta Platforms N Microsoft N | Barrier reverse convertible | 16.01.25 | USD | 90.71% n.a. | n.a. | hit 398.29 (80%) 363.15 (80%) | n.a. | |
| 135803968 Microsoft N Alphabet A -C- Amazon.Com A | Callable Barrier Reverse Convertible | 22.07.25 | USD | 94.25% 94.95% | n.a. | 243.62 (55%) 100.84 (55%) 100.40 (55%) | n.a. | |
| 135803920 Basket | Reverse convertible | 13.01.25 | USD | 92.77% n.a. | n.a. | n.a. | n.a. | |
| 135803881 Apple A Alphabet A -C- Microsoft N | Barrier reverse convertible | 13.01.25 | USD | 91.45% n.a. | n.a. | 154.43 (66%) 127.46 (66%) 308.72 (66%) | n.a. | |
| 135803879 AMD A Microsoft N NVIDIA A | Autocallable Barrier Reverse Convertible | 11.07.25 | qCHF | 83.67% n.a. | n.a. | 50.00% | n.a. | |
| 135803855 Microsoft N | Barrier reverse convertible | 09.07.25 | USD | 94.07% n.a. | n.a. | 324.37 (70%) | 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 |
