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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130396787 Zurich Insurance N Swiss Re N Swiss Life N | Barrier reverse convertible | 20.05.25 | CHF | 104.55% 105.05% | n.a. | 313.99 (72%) 72.68 (72%) 411.26 (72%) | n.a. | |
| 130397230 Basket | Callable Barrier Reverse Convertible | 21.05.25 | CHF | 98.16% 98.86% | n.a. | 70.00% | n.a. | |
| 130397306 Roche GS Swiss Life N Novartis N | Callable Barrier Reverse Convertible | 23.05.25 | CHF | 101.29% 101.99% | n.a. | 142.30 (60%) 333.01 (60%) 51.49 (60%) | n.a. | |
| 130397340 Novartis N Roche GS Swiss Life N | Callable Barrier Reverse Convertible | 26.05.25 | CHF | 101.28% 101.98% | n.a. | 52.94 (61%) 145.61 (61%) 343.80 (61%) | n.a. | |
| 130397056 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 27.05.25 | CHF | 100.60% 101.30% | n.a. | 261.48 (60%) 337.80 (60%) 61.83 (60%) | n.a. | |
| 130397154 Alcon N Swiss Life N Schindler Hldg N | Barrier reverse convertible | 30.05.25 | CHF | 104.65% 105.15% | n.a. | 43.51 (66%) 370.00 (66%) 123.13 (66%) | n.a. | |
| 132913511 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 30.05.25 | CHF | 97.63% 98.33% | n.a. | 328.44 (70%) 434.98 (70%) 78.51 (70%) | n.a. | |
| 132913891 Zurich Insurance N Swiss Life N Sika N | Barrier reverse convertible | 30.05.25 | CHF | 101.69% 102.19% | n.a. | 355.28 (75%) 470.85 (75%) 204.68 (75%) | n.a. | |
| 132913722 Basket | Callable Barrier Reverse Convertible | 03.06.25 | CHF | 99.44% 100.14% | n.a. | 75.00% | n.a. | |
| 132914016 Basket | Autocallable Barrier Reverse Convertible | 04.06.25 | CHF | 98.07% 98.77% | n.a. | 70.00% | 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 |
