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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127347381 AMD A NVIDIA A CrowdStrike Hldg N | Reverse convertible | 24.10.24 | USD | 106.84% n.a. | n.a. | n.a. | n.a. | |
| 130399921 ServiceNow N CrowdStrike Hldg N | Reverse convertible | 03.02.25 | USD | 96.29% n.a. | n.a. | n.a. | n.a. | |
| 132910691 CrowdStrike Hldg N Palo Alto Networks N | Reverse convertible | 21.02.25 | USD | 92.43% n.a. | n.a. | n.a. | n.a. | |
| 132910796 Zscaler N CrowdStrike Hldg N Palo Alto Networks N | Reverse convertible | 21.02.25 | USD | 88.34% n.a. | n.a. | n.a. | n.a. | |
| 132911286 Zscaler N CrowdStrike Hldg N Palo Alto Networks N | Barrier reverse convertible | 06.09.24 | USD | 71.72% n.a. | n.a. | 129.15 (60%) hit 182.31 (60%) | n.a. | |
| 132911907 CrowdStrike Hldg N Snowflake N -A- | Barrier reverse convertible | 21.03.25 | qCHF | 76.80% n.a. | n.a. | 199.04 (60%) 100.09 (60%) | n.a. | |
| 132911909 CrowdStrike Hldg N Snowflake N -A- | Barrier reverse convertible | 21.03.25 | qCHF | n.a. n.a. | n.a. | 251.77 (76%) hit | n.a. | |
| 132911913 CrowdStrike Hldg N Snowflake N -A- | Barrier reverse convertible | 21.03.25 | qCHF | 76.81% n.a. | n.a. | hit 109.91 (66%) | n.a. | |
| 132911999 CrowdStrike Hldg N Snowflake N -A- | Barrier reverse convertible | 25.03.25 | qCHF | 78.91% n.a. | n.a. | hit 104.24 (66%) | n.a. | |
| 132912248 Amazon.Com A CrowdStrike Hldg N Meta Platforms N | Autocallable Barrier Reverse Convertible | 03.10.25 | USD | 89.76% n.a. | n.a. | 50.00% | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135805339 ABB N Lonza Grp N UBS Group AG | 09.09.25 | CHF | 7.00% | 75.00% | 09.09.2024 | |
| 135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 6.00% | 70.00% | 13.09.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135805163 Basket | 11.09.25 | CHF | 7.50% | 100.00% | 59.00% | 11.09.2024 | |
| 135805166 Sonova Hldg N Geberit N Kühne + Nagel I... | 11.09.25 | CHF | 7.20% | 100.00% | 67.00% 67.00% 67.00% | 11.09.2024 | |
| 135805168 NVIDIA A Microsoft N Alphabet A -C- | 11.09.25 | USD | 10.75% | 100.00% | 50.00% 50.00% 50.00% | 11.09.2024 | |
| 135805324 Clariant N Givaudan N Lonza Grp N | 15.09.25 | CHF | 5.00% | 100.00% | 59.00% 59.00% 59.00% | 13.09.2024 | |
| 135805258 Basket | 15.09.25 | CHF | 7.25% | 100.00% | 55.00% | 13.09.2024 | |
| 135805261 Part Grp Hldg N Givaudan N SGS N | 15.09.25 | CHF | 8.60% | 100.00% | 69.00% 69.00% 69.00% | 13.09.2024 | |
| 135805262 Logitech Intl N The Swatch Grp A Lindt & Sprü... | 15.09.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 13.09.2024 | |
| 135805283 Julius Baer Grp N Alcon N Swiss Re N | 15.09.25 | CHF | 8.00% | 100.00% | 62.50% 62.50% 62.50% | 13.09.2024 | |
| 135805288 Basket | 15.09.25 | CHF | 10.00% | 100.00% | 65.00% | 13.09.2024 | |
| 135805287 Basket | 15.09.25 | CHF | 11.00% | 100.00% | 59.00% | 13.09.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135805164 Basket | 11.03.26 | CHF | 8.00% | 57.00% | 11.09.2024 | |
| 135805162 Lonza Grp N Alcon N Sandoz Group AG | 11.09.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 11.09.2024 | |
| 135805165 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 11.09.25 | qCHF | 4.50% | 65.00% 65.00% 65.00% | 11.09.2024 | |
| 135805167 L'Oréal A DANONE A LVMH A | 11.09.25 | EUR | 8.80% | 69.00% 69.00% 69.00% | 11.09.2024 | |
| 135805181 DANONE A Emmi N | 11.09.25 | qEUR | 6.80% | 77.00% 77.00% | 11.09.2024 | |
| 135805251 Nestlé N Novartis N Roche GS | 14.09.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 13.09.2024 | |
| 135805252 Nestlé N Novartis N Roche GS | 15.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 13.09.2024 | |
| 135805253 Basket | 15.09.25 | CHF | 8.75% | 70.00% | 13.09.2024 | |
| 135805254 Basket | 15.09.25 | CHF | 8.00% | 51.00% | 13.09.2024 | |
| 135805255 Basket | 15.09.25 | CHF | 7.50% | 59.00% | 13.09.2024 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
| 11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |
| ZKB Barrier Reverse Convertible on worst of Julius Baer Gruppe AG/TEMENOS AG/Holcim Ltd 130398377 / CH1303983774 |
| ZKB Callable Barrier Reverse Convertible on worst of Georg Fischer AG/TEMENOS AG 130399056 / CH1303990563 |
| ZKB Callable Barrier Reverse Convertible on worst of VAT Group AG/Kuehne + Nagel International AG/TE... 130398843 / CH1303988435 |
