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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132911316 AMD A Intel A PepsiCo A | Barrier reverse convertible | 04.09.24 | USD | 56.50% n.a. | n.a. | 115.00 (55%) hit 89.80 (55%) | n.a. | |
| 132911562 Qualcomm A AMD A Intel A | Barrier reverse convertible | 12.09.24 | USD | 53.86% n.a. | n.a. | 103.08 (60%) 119.97 (60%) 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. | |
| 132912005 Cisco Systems A HP Inc A Intel A | Barrier reverse convertible | 25.09.24 | USD | 52.14% n.a. | n.a. | 34.53 (70%) 20.98 (70%) hit | n.a. | |
| 132912242 AMD A Intel A Nike A -B- | Barrier reverse convertible | 03.10.24 | USD | 51.90% n.a. | n.a. | 98.89 (55%) hit 49.85 (55%) | n.a. | |
| 132912475 Intel A Adobe Systems A | Barrier reverse convertible | 10.10.24 | qGBP | 57.48% n.a. | n.a. | hit 267.17 (55%) | n.a. | |
| 132912590 Adobe Systems A Intel A | Barrier reverse convertible | 15.10.24 | qGBP | 59.21% n.a. | n.a. | 261.34 (55%) hit | 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. | |
| 132912904 Intel A Adobe Systems A | Barrier reverse convertible | 23.10.24 | qGBP | 72.67% n.a. | n.a. | 18.91 (55%) 257.75 (55%) | 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. |
| 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 |
