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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127345236 Swisscom N Givaudan N Sika N | Barrier reverse convertible | 12.08.24 | CHF | 103.10% n.a. | n.a. | 321.30 (60%) 1'725.00 (60%) 158.19 (60%) | n.a. | |
| 127345243 Givaudan N Roche GS | Barrier reverse convertible | 12.08.24 | CHF | 105.04% n.a. | n.a. | 2'005.50 (70%) 185.83 (70%) | n.a. | |
| 127345301 Givaudan N Roche GS Sika N | Barrier reverse convertible | 14.08.24 | CHF | 100.74% n.a. | n.a. | 2'092.18 (73%) 193.56 (73%) 191.84 (73%) | n.a. | |
| 127345358 Part Grp Hldg N Givaudan N Sika N | Barrier reverse convertible | 16.08.24 | CHF | 104.49% n.a. | n.a. | 613.54 (65%) 1'837.55 (65%) 168.38 (65%) | n.a. | |
| 127345379 ABB N Givaudan N | Barrier reverse convertible | 16.08.24 | CHF | 104.25% n.a. | n.a. | 20.16 (60%) 1'693.20 (60%) | n.a. | |
| 127345383 Givaudan N Lonza Grp N Sika N | Barrier reverse convertible | 16.08.24 | CHF | 107.78% n.a. | n.a. | 1'690.20 (60%) 288.18 (60%) 154.38 (60%) | n.a. | |
| 113977720 Basket | Barrier reverse convertible | 19.08.24 | CHF | 99.61% n.a. | n.a. | 60.00% | n.a. | |
| 121488807 EMS-CHEM HLDG N Givaudan N Sika N | Barrier reverse convertible | 22.08.24 | CHF | 100.86% n.a. | n.a. | 420.55 (59%) 1'707.76 (59%) 162.78 (59%) | n.a. | |
| 127346049 Roche GS NOVN SDZ Basket Givaudan N | Barrier reverse convertible | 06.09.24 | CHF | 105.83% n.a. | n.a. | 176.89 (70%) 60.98 (70%) 2'053.10 (70%) | n.a. | |
| 127346063 Givaudan N Siegfried Holding N The Swatch Grp A | Barrier reverse convertible | 09.09.24 | CHF | 98.06% n.a. | n.a. | 2'039.45 (70%) 549.15 (70%) 174.30 (70%) | 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 | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
| 135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804156 Bank of America A Citigroup A Wells Fargo A | 02.02.26 | USD | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 02.08.2024 | |
| 135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
| 135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qUSD | 5.70% | 100.00% | 57.00% 57.00% 57.00% | 02.08.2024 | |
| 135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
| 135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
| 135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
| 135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 | |
| 135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 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 PayPal Holdings Rg / Intel Rg / Amazon.Com ... 121488193 / CH1214881935 |
| ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
| 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 ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
