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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132911812 Amazon.Com A Alphabet A -A- Intel A | Reverse convertible | 19.09.24 | USD | 58.75% n.a. | n.a. | n.a. | n.a. | |
| 132911637 Alphabet A -A- Walt Disney A Medtronic PLC | Reverse convertible | 16.09.24 | USD | 99.29% n.a. | n.a. | n.a. | n.a. | |
| 127345976 Apple A Alphabet A -A- Microsoft N | Reverse convertible | 05.09.24 | USD | 102.18% n.a. | n.a. | 187.47 (100%) 135.16 (100%) 326.68 (100%) | n.a. | |
| 132910871 Alphabet A -A- | Reverse convertible | 26.08.24 | USD | 103.56% n.a. | n.a. | n.a. | n.a. | |
| 132910538 Intel A Amazon.Com A Alphabet A -A- | Reverse convertible | 16.08.24 | qEUR | 62.97% n.a. | n.a. | n.a. | n.a. | |
| 132910474 Alphabet A -A- | Reverse convertible | 15.08.24 | USD | 100.62% n.a. | n.a. | n.a. | n.a. | |
| 127345229 Basket | Reverse convertible | 12.08.24 | USD | 104.24% n.a. | n.a. | n.a. | n.a. | |
| 132911293 Microsoft N Apple A Alphabet A -A- | Callable Barrier Reverse Convertible | 18.03.25 | USD | 100.39% 101.09% | n.a. | 246.22 (59%) 102.49 (59%) 87.13 (59%) | n.a. | |
| 130399979 Basket | Callable Barrier Reverse Convertible | 12.02.25 | USD | 101.82% 102.52% | n.a. | 60.00% | n.a. | |
| 135803894 NVIDIA A Meta Platforms N Alphabet A -A- | Barrier reverse convertible | 17.01.25 | USD | 100.22% 100.82% | n.a. | 70.79 (60%) 277.19 (60%) 108.61 (60%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
| 135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
| 135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
| 135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
| 135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
| 135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
| 135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
| 135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
| 135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
| 135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
| 135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
| 135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
| 135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
| 135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
| 135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
| 135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
| 135804920 Givaudan N Cie Fin Richemont N Barry Callebaut N | 23.02.26 | CHF | 10.10% | 60.00% 60.00% 60.00% | 22.08.2024 | |
| 135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
| 135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of Nike Inc/Target Corp/Ulta Beauty Inc 130397978 / CH1303979780 |
| ZKB Barrier Reverse Convertible on worst of Apple Rg / Nike -B- / Visa Rg-A Apple Inc/Nike Inc/Visa ... 113976865 / CH1139768654 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of Schlumberger Ltd/Ulta Beauty Inc/Johnson & Johnson/Z... 132912347 / CH1329123470 |
| ZKB Barrier Reverse Convertible on worst of Straumann Holding AG/Swisscom AG/Swiss Life Holding AG 132911711 / CH1329117118 |
