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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 135804299 SAP A Deutsche Post N Siemens N | Callable Barrier Reverse Convertible | 29.07.25 | EUR | 96.54% 97.24% | n.a. | 113.80 (59%) 23.96 (59%) 99.03 (59%) | n.a. | |
| 132914173 Basket | Callable Barrier Reverse Convertible | 22.12.25 | EUR | 98.90% 99.60% | n.a. | 49.00% | n.a. | |
| 127345581 Fresenius SE C A SAP A BASF N | Barrier reverse convertible | 22.08.24 | qCHF | 109.20% n.a. | n.a. | 17.57 (60%) 75.88 (60%) 27.50 (60%) | n.a. | |
| 127346221 RWE AG SAP A Siemens N | Barrier reverse convertible | 13.09.24 | EUR | 107.24% n.a. | n.a. | 19.86 (55%) 69.52 (55%) 74.27 (55%) | n.a. | |
| 132912076 SAP A | Barrier reverse convertible | 26.09.24 | EUR | 101.82% n.a. | n.a. | 160.79 (88%) | n.a. | |
| 127346733 RWE AG SAP A Siemens N | Barrier reverse convertible | 30.09.24 | EUR | 102.81% n.a. | n.a. | 22.76 (65%) 79.90 (65%) 87.63 (65%) | n.a. | |
| 127344422 Carl Zeiss Meditec A SAP A | Barrier reverse convertible | 21.10.24 | EUR | 95.86% n.a. | n.a. | 51.69 (51%) 65.34 (51%) | n.a. | |
| 135804210 Apple A NVIDIA A SAP A | Barrier reverse convertible | 23.10.24 | qCHF | 89.25% n.a. | n.a. | 134.74 (60%) 73.86 (60%) 116.92 (60%) | n.a. | |
| 130396957 Basket | Barrier reverse convertible | 14.11.24 | EUR | 108.11% n.a. | n.a. | 50.00% | n.a. | |
| 132913710 SAP A | Autocallable Barrier Reverse Convertible | 25.11.24 | EUR | 99.69% n.a. | n.a. | 134.08 (75%) 178.77 (75%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
| 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 auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| 9.50% ZKB Barrier Reverse Convertible, 24.01.2025 on worst of META UW/NVDA UW/GOOGL UW NVIDIA Corp/M... 135803894 / CH1358038946 |
| ZKB Tracker Zertifikat Nikkei 225 Index 1321155 / CH0013211559 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
