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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 135803295 Vinci A Cie Saint-Gobain A Schneider Electric A | Express certificate | 17.06.25 | qCHF | 99.41% n.a. | n.a. | 60.00% | n.a. | |
| 135803219 Julius Baer Grp N Vinci A | Barrier reverse convertible | 16.06.25 | qEUR | 99.10% n.a. | n.a. | 25.33 (50%) 49.61 (50%) | n.a. | |
| 135803221 Julius Baer Grp N Vinci A | Barrier reverse convertible | 16.06.25 | qEUR | 99.07% n.a. | n.a. | 25.35 (50%) 49.71 (50%) | n.a. | |
| 132914249 Air Liquide A Vinci A | Autocallable Barrier Reverse Convertible | 10.06.25 | EUR | 99.40% n.a. | n.a. | 70.00% | n.a. | |
| 130397176 Vinci A Sanofi A | Callable Barrier Reverse Convertible | 20.05.25 | EUR | 99.55% n.a. | n.a. | 71.01 (65%) 55.67 (65%) | n.a. | |
| 132913273 Allianz N ASML Holding A Vinci A | Autocallable Barrier Reverse Convertible | 08.05.25 | EUR | 94.27% n.a. | n.a. | 70.00% | n.a. | |
| 132912452 L'Oréal A Pernod-Ricard A Vinci A | Autocallable Barrier Reverse Convertible | 10.04.25 | EUR | 94.94% n.a. | n.a. | 70.00% | n.a. | |
| 132911924 ASML Holding A Vinci A Siemens N | Barrier reverse convertible | 21.03.25 | EUR | 96.28% n.a. | n.a. | 518.16 (56%) 65.67 (56%) 98.16 (56%) | n.a. | |
| 132910563 BMW A LVMH A Vinci A | Barrier reverse convertible | 19.02.25 | EUR | 96.63% n.a. | n.a. | 62.26 (60%) 488.61 (60%) 68.00 (60%) | n.a. | |
| 130400173 Schneider Electric A Vinci A Eiffage A | Autocallable Barrier Reverse Convertible | 10.02.25 | EUR | 99.42% n.a. | n.a. | 50.00% | 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 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 |
