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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 135803453 Bâloise-Hldg N Geberit N Adecco N | Barrier reverse convertible | 23.06.25 | CHF | 97.71% n.a. | n.a. | 111.53 (70%) 378.00 (70%) 21.94 (70%) | n.a. | |
| 132912019 Basket | Callable Barrier Reverse Convertible | 25.06.25 | CHF | 96.41% n.a. | n.a. | 50.00% | n.a. | |
| 135803638 Adecco N Julius Baer Grp N UBS Group AG | Barrier reverse convertible | 30.06.25 | CHF | 98.83% n.a. | n.a. | 20.80 (70%) 35.14 (70%) 18.46 (70%) | n.a. | |
| 135803901 Nestlé N Emmi N Adecco N | Barrier reverse convertible | 11.07.25 | CHF | 99.43% n.a. | n.a. | 65.44 (70%) 636.30 (70%) 20.92 (70%) | n.a. | |
| 135804017 Stadler Rail N Adecco N SIG Combibloc Grp N | Barrier reverse convertible | 16.07.25 | CHF | 101.75% n.a. | n.a. | 15.57 (60%) 18.02 (60%) 10.28 (60%) | n.a. | |
| 135804198 Adecco N Stadler Rail N DocMorris N | Barrier reverse convertible | 23.07.25 | CHF | 100.70% n.a. | n.a. | 15.07 (50%) 13.20 (50%) 22.04 (50%) | n.a. | |
| 135804360 Basket | Callable Barrier Reverse Convertible | 29.07.25 | CHF | 99.90% 100.60% | n.a. | 60.00% | n.a. | |
| 130400266 Adecco N Logitech Intl N TECAN GROUP N | Barrier reverse convertible | 12.08.25 | CHF | 96.14% n.a. | n.a. | 21.94 (60%) 44.94 (60%) 207.06 (60%) | n.a. | |
| 135804147 Adecco N Sika N Sandoz Group AG | Callable Barrier Reverse Convertible | 29.01.26 | CHF | 100.68% 101.38% | n.a. | 17.56 (59%) 155.58 (59%) 21.97 (59%) | n.a. | |
| 130400319 Basket | Barrier reverse convertible | 12.02.26 | CHF | 95.03% n.a. | n.a. | 65.00% | 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 | 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 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 |
