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Residual term
Now - > 3 years

Capital protection in% 90%
100%

Participation in% 0%
200%

Distance to barrier in% 0%
100%

Minimum coupon p.a. in% 0%
5%

Maximum coupon p.a. in% 0%
10%

Max. return in% 0%
100%

Discount in%: 0%
50%

Cap in%: 75%
125%

Max. return in% 0%
100%

Discount in%: 0%
50%

Distance to barrier in% 0%
100%

Coupon in% 0%
30%

Max. return in% 0%
100%

Cap in%: 75%
125%

Coupon in% 0%
30%

Max. return in% 0%
100%

Distance to barrier in% 0%
100%

Coupon in% 0%
30%

Distance to barrier in% 0%
100%

Bonus Level in%: 100%
150%

Distance to barrier in% 0%
100%

Bonus Level in%: 100%
150%

Participation up in% 0%
200%

Distance to barrier in% 0%
100%

260 Products ( Results: 81 - 90 )

Security	Product type	Final fixing	Curr.	Bid	Capital protection	Barrier	Partici- pation	TS
Underlying				Ask

135803800 Basket	Callable Barrier Reverse Convertible	15.07.25	CHF	94.28% 94.98%	n.a.	59.00%	n.a.
135803801 Basket	Barrier reverse convertible	15.07.25	CHF	93.27% 93.77%	n.a.	70.00%	n.a.
135803945 Alcon N Holcim N Givaudan N	Callable Barrier Reverse Convertible	22.07.25	CHF	96.03% 96.73%	n.a.	52.21 (65%) 54.69 (65%) 2'792.40 (65%)	n.a.
130399815 Basket	Callable Barrier Reverse Convertible	12.08.25	CHF	100.92% 101.62%	n.a.	59.00%	n.a.
130400292 Givaudan N Holcim N ABB N	Callable Barrier Reverse Convertible	22.08.25	CHF	99.92% 100.62%	n.a.	2'250.60 (60%) 41.42 (60%) 24.37 (60%)	n.a.
132911274 Sonova Hldg N Swiss Re N Givaudan N	Callable Barrier Reverse Convertible	18.09.25	CHF	95.67% 96.37%	n.a.	158.30 (59%) 67.61 (59%) 2'398.94 (59%)	n.a.
132911981 Schindler Hldg PS The Swatch Grp A Givaudan N	Callable Barrier Reverse Convertible	06.10.25	CHF	94.55% 95.25%	n.a.	132.87 (59%) 125.61 (59%) 2'334.04 (59%)	n.a.
132912780 Basket	Callable Barrier Reverse Convertible	29.10.25	CHF	94.92% 95.62%	n.a.	59.00%	n.a.
132913869 Givaudan N Kühne + Nagel Int N Part Grp Hldg N	Autocallable Barrier Reverse Convertible	01.12.25	CHF	94.27% 94.97%	n.a.	57.50%	n.a.
132913623 Holcim N Sika N Givaudan N	Callable Barrier Reverse Convertible	03.12.25	CHF	95.39% 96.09%	n.a.	47.17 (60%) 162.54 (60%) 2'528.40 (60%)	n.a.

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In subscription

Reverse Convertible

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

Barrier Reverse Convertible

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

Callable Barrier Reverse Convertible

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

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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

ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622

9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281

11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457

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