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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127345639 Geberit N Accelleron Ind. N Adecco N | Reverse convertible | 25.11.24 | CHF | 102.22% n.a. | n.a. | n.a. | n.a. | |
| 132913742 Adecco N | Reverse convertible | 28.11.24 | CHF | 95.00% n.a. | n.a. | n.a. | n.a. | |
| 127345986 Adecco N | Reverse convertible | 05.12.24 | CHF | 96.05% n.a. | n.a. | n.a. | n.a. | |
| 135803777 Sonova Hldg N VAT Group N Adecco N | Reverse convertible | 09.12.24 | CHF | 97.03% n.a. | n.a. | n.a. | n.a. | |
| 135803830 Sonova Hldg N VAT Group N Adecco N | Reverse convertible | 09.12.24 | CHF | 97.17% n.a. | n.a. | n.a. | n.a. | |
| 127346597 Adecco N | Reverse convertible | 27.12.24 | CHF | 100.36% n.a. | n.a. | n.a. | n.a. | |
| 130398818 ABB N Adecco N Swiss Re N | Reverse convertible | 14.01.25 | CHF | 95.47% n.a. | n.a. | n.a. | n.a. | |
| 127347099 Nestlé N Adecco N Johnson & Johnson A | Reverse convertible | 16.01.25 | qCHF | 99.57% n.a. | n.a. | n.a. | n.a. | |
| 130397553 Nestlé N Adecco N Roche GS | Reverse convertible | 03.03.25 | CHF | 88.43% n.a. | n.a. | n.a. | n.a. | |
| 127345970 Adecco N | Reverse convertible | 05.03.25 | CHF | 90.95% n.a. | n.a. | 100.00% | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
| 135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
| 135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
| 135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
| 135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 | |
| 135804141 Basket | 04.08.25 | CHF | 9.00% | 65.00% | 02.08.2024 | |
| 135804142 Schindler Hldg N ABB N Geberit N | 04.08.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 02.08.2024 | |
| 135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho... 116434412 / CH1164344124 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of Qualcomm Inc/Advanced Micro Devices Inc/Intel Corp 132911562 / CH1329115625 |
| 6.31% ZKB Barrier Reverse Convertible, 03.10.2024 on worst of NVDA UW/NOW UN ServiceNow Inc/NVIDIA C... 135803561 / CH1358035611 |
| 13.61% ZKB Barrier Reverse Convertible, 29.11.2024 on worst of NVDA UW/MSFT UW/AMD UW Advanced Micro... 132910806 / CH1329108067 |
