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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132913772 SFS Group AG VAT Group N | Reverse convertible | 28.08.24 | CHF | 96.07% n.a. | n.a. | n.a. | n.a. | |
| 132913550 Nestlé N Roche GS SFS Group AG | Autocallable Barrier Reverse Convertible | 21.05.25 | CHF | 97.90% n.a. | n.a. | 75.00% | n.a. | |
| 132913432 Bachem Holding Bossard Hldg N SFS Group AG | Barrier reverse convertible | 15.05.25 | CHF | 96.65% n.a. | n.a. | 56.35 (64%) 143.52 (64%) 73.92 (64%) | n.a. | |
| 132912906 SFS Group AG VAT Group N | Reverse convertible | 23.08.24 | CHF | 98.79% n.a. | n.a. | n.a. | n.a. | |
| 132912888 SFS Group AG VAT Group N Inficon Hldg N | Barrier reverse convertible | 23.09.24 | CHF | 99.02% n.a. | n.a. | 76.43 (68%) 310.83 (68%) 801.04 (68%) | n.a. | |
| 132911963 SFS Group AG TECAN GROUP N VAT Group N | Reverse convertible | 20.09.24 | CHF | 97.47% n.a. | n.a. | n.a. | n.a. | |
| 132910969 SFS Group AG TECAN GROUP N VAT Group N | Reverse convertible | 25.02.25 | CHF | 98.61% n.a. | n.a. | 109.00 (100%) 351.70 (100%) 438.00 (100%) | n.a. | |
| 132910544 SFS Group AG TECAN GROUP N VAT Group N | Reverse convertible | 14.02.25 | CHF | 99.26% n.a. | n.a. | 108.20 (100%) 356.20 (100%) 428.35 (100%) | n.a. | |
| 132910513 SFS Group AG TECAN GROUP N VAT Group N | Reverse convertible | 17.02.25 | CHF | 99.33% n.a. | n.a. | 108.00 (100%) 358.80 (100%) 431.80 (100%) | n.a. | |
| 132910469 Julius Baer Grp N Geberit N SFS Group AG | Barrier reverse convertible | 13.02.25 | CHF | 101.97% n.a. | n.a. | 24.72 (50%) 252.25 (50%) 53.80 (50%) | 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 |
|---|---|---|---|---|---|---|---|
| 135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
| 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 |
| 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 auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible auf ams-OSRAM AG 130396574 / CH1303965748 |
| 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 |
| ZKB Reverse Convertible on worst of Geberit AG/SIG Combibloc Group AG/Daetwyler Holding AG 127346445 / CH1273464458 |
