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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127345958 Swiss Life N Siegfried Holding N | Barrier reverse convertible | 04.09.24 | CHF | 108.87% n.a. | n.a. | 416.03 (75%) 590.06 (75%) | n.a. | |
| 127346001 Basket | Callable Barrier Reverse Convertible | 05.09.25 | CHF | 99.79% n.a. | n.a. | 55.00% | n.a. | |
| 127346077 Swiss Life N BC Vaudoise N SIG Combibloc Grp N | Reverse convertible | 08.09.25 | CHF | 96.34% n.a. | n.a. | 95.00% | n.a. | |
| 127346122 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 22.09.25 | CHF | 107.21% 107.71% | n.a. | 257.88 (60%) 345.60 (60%) 57.00 (60%) | n.a. | |
| 127346144 Julius Baer Grp N Swiss Life N Alcon N | Barrier reverse convertible | 11.09.24 | CHF | 104.97% n.a. | n.a. | 32.62 (55%) 311.08 (55%) 40.69 (55%) | n.a. | |
| 127346230 Bâloise-Hldg N Helvetia Hldg N Swiss Life N | Callable Barrier Reverse Convertible | 13.12.24 | CHF | 100.63% 101.33% | n.a. | 95.03 (65%) 87.64 (65%) 372.65 (65%) | n.a. | |
| 127346249 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 25.09.24 | CHF | 106.96% 107.46% | n.a. | 292.22 (69%) 394.54 (69%) 65.33 (69%) | n.a. | |
| 127346254 UBS Group AG Swiss Life N Lonza Grp N | Callable Barrier Reverse Convertible | 25.03.25 | CHF | 99.99% 100.69% | n.a. | 13.85 (60%) 343.08 (60%) 259.26 (60%) | n.a. | |
| 127346257 Basket | Barrier reverse convertible | 25.09.25 | CHF | 106.92% 107.42% | n.a. | 57.00% | n.a. | |
| 127346323 Swiss Life N Siegfried Holding N Alcon N | Barrier reverse convertible | 18.09.24 | CHF | 110.28% n.a. | n.a. | 432.00 (75%) 590.81 (75%) 55.00 (75%) | 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 |
