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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 135803624 Basket | Reverse convertible | 28.06.27 | qCHF | 98.89% n.a. | n.a. | 100.00% | n.a. | |
| 121488217 Pfizer Inc Alphabet A -A- Reckitt Ben Grp Plc | Callable Barrier Reverse Convertible | 06.08.24 | qCHF | 103.81% 104.51% | n.a. | 21.88 (50%) 51.45 (50%) 28.92 (50%) | n.a. | |
| 121488218 Pfizer Inc Alphabet A -A- Reckitt Ben Grp Plc | Callable Barrier Reverse Convertible | 06.08.24 | qEUR | 104.54% 105.24% | n.a. | 21.88 (50%) 51.45 (50%) 28.92 (50%) | n.a. | |
| 127345014 Pfizer Inc Starbucks A Anheuser-Busch A | Callable Barrier Reverse Convertible | 07.08.24 | qUSD | 101.77% 102.47% | n.a. | 19.62 (55%) 55.96 (55%) 28.22 (55%) | n.a. | |
| 127345080 Pfizer Inc Merck A Eli Lilly & Co A | Barrier reverse convertible | 19.08.24 | USD | 104.16% 104.66% | n.a. | 20.08 (55%) 59.91 (55%) 295.71 (55%) | n.a. | |
| 130396508 Johnson & Johnson A Eli Lilly & Co A Pfizer Inc | Barrier reverse convertible | 08.11.24 | USD | 103.71% 104.31% | n.a. | 88.71 (59%) 365.29 (59%) 18.18 (59%) | n.a. | |
| 130399759 Pfizer Inc Occidental Petr A Atrcher-Daniels A | Callable Barrier Reverse Convertible | 31.01.25 | USD | 98.80% 99.50% | n.a. | 17.52 (65%) 37.83 (65%) 36.13 (65%) | n.a. | |
| 130399832 Nike A -B- Wal-Mart Stores A Pfizer Inc | Barrier reverse convertible | 12.02.25 | USD | 81.44% 79.93% | n.a. | hit 39.74 (70%) 19.36 (70%) | n.a. | |
| 132910598 Pfizer Inc Johnson & Johnson A Merck A | Barrier reverse convertible | 28.02.25 | USD | 101.51% 102.01% | n.a. | 17.26 (65%) 104.90 (65%) 82.65 (65%) | n.a. | |
| 132911132 Pfizer Inc Bristol Myers A Merck A | Barrier reverse convertible | 11.03.25 | USD | 100.76% 101.26% | n.a. | 17.02 (60%) 32.62 (60%) 73.66 (60%) | n.a. |
| 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 on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| 15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
| ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
