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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%

384 Products ( Results: 211 - 220 )

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

127346214 Avolta N Flughafen Zürich N Swiss Re N	Callable Barrier Reverse Convertible	12.09.24	CHF	99.91% n.a.	n.a.	20.97 (55%) 99.41 (55%) 49.84 (55%)	n.a.
132911599 Swiss Re N Zurich Insurance N UBS Group AG	Barrier reverse convertible	13.09.24	CHF	101.43% n.a.	n.a.	74.69 (67%) 326.39 (67%) 18.58 (67%)	n.a.
127346328 Zurich Insurance N Swiss Life N Swiss Re N	Barrier reverse convertible	18.09.24	CHF	104.93% n.a.	n.a.	277.81 (65%) 374.79 (65%) 61.06 (65%)	n.a.
130398001 Swiss Re N Swiss Life N Zurich Insurance N	Barrier reverse convertible	19.09.24	CHF	106.49% n.a.	n.a.	76.76 (80%) 472.00 (80%) 354.32 (80%)	n.a.
132912069 Basket	Barrier reverse convertible	27.09.24	CHF	97.57% n.a.	n.a.	80.00%	n.a.
132912071 Basket	Barrier reverse convertible	27.09.24	CHF	97.54% n.a.	n.a.	80.00%	n.a.
132912072 Basket	Barrier reverse convertible	27.09.24	CHF	97.31% n.a.	n.a.	80.00%	n.a.
132912074 Basket	Barrier reverse convertible	27.09.24	CHF	97.28% n.a.	n.a.	80.00%	n.a.
113978289 Bâloise-Hldg N Swiss Life N Swiss Re N	Barrier reverse convertible	30.09.24	CHF	114.08% n.a.	n.a.	62.60 (50%) 214.53 (50%) 35.38 (50%)	n.a.
135803626 UBS Group AG Swiss Re N Holcim N	Callable Barrier Reverse Convertible	30.09.24	CHF	95.50% n.a.	n.a.	21.23 (80%) 88.98 (80%) 63.42 (80%)	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
135804802 Basket	12.02.26	CHF	10.00%	52.00%	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

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

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

9.52% 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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