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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 121488193 PayPal Hold. Inc A Intel A Amazon.Com A | Autocallable Barrier Reverse Convertible | 05.08.24 | qCHF | 69.02% n.a. | n.a. | hit | n.a. | |
| 132911821 AMD A Intel A NVIDIA A | Barrier reverse convertible | 20.09.24 | qCHF | 56.13% n.a. | n.a. | 108.48 (60%) hit 53.55 (60%) | n.a. | |
| 132912696 Amazon.Com A Alphabet A -A- Intel A | Autocallable Barrier Reverse Convertible | 17.10.24 | qCHF | 57.34% n.a. | n.a. | hit | n.a. | |
| 135804254 Intel A Boeing A Nike A -B- | Barrier reverse convertible | 24.10.24 | qCHF | 68.01% n.a. | n.a. | hit 137.45 (75%) 54.19 (75%) | n.a. | |
| 130396480 Alphabet A -A- Intel A Amazon.Com A | Callable Barrier Reverse Convertible | 30.10.24 | qCHF | 85.26% n.a. | n.a. | 62.02 (50%) 17.56 (50%) 65.16 (50%) | n.a. | |
| 130396536 Intel A Alphabet A -A- Amazon.Com A | Callable Barrier Reverse Convertible | 31.10.24 | qCHF | 75.15% n.a. | n.a. | 19.95 (55%) 67.88 (55%) 72.76 (55%) | n.a. | |
| 130396604 Apple A Intel A Microsoft N | Barrier reverse convertible | 08.11.24 | qCHF | 61.61% n.a. | n.a. | 123.52 (70%) hit 242.06 (70%) | n.a. | |
| 130396951 Intel A Alphabet A -A- Amazon.Com A | Callable Barrier Reverse Convertible | 14.11.24 | qCHF | 70.42% n.a. | n.a. | 21.08 (55%) 72.84 (55%) 78.74 (55%) | n.a. | |
| 130397192 Basket | Barrier reverse convertible | 20.11.24 | qCHF | 61.20% n.a. | n.a. | hit | n.a. | |
| 132910808 Cisco Systems A Intel A Qualcomm A | Barrier reverse convertible | 21.11.24 | qCHF | 57.38% n.a. | n.a. | 33.88 (70%) hit 107.38 (70%) | 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 |
