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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127346070 First Solar N NVIDIA A | Barrier reverse convertible | 09.09.24 | USD | 107.11% n.a. | n.a. | 90.74 (50%) 23.07 (50%) | n.a. | |
| 127345745 Amazon.Com A Microsoft N NVIDIA A | Barrier reverse convertible | 27.08.24 | qCHF | 103.96% n.a. | n.a. | 85.90 (65%) 208.26 (65%) 30.81 (65%) | n.a. | |
| 127345732 Basket | Barrier reverse convertible | 26.08.24 | qCHF | 112.08% n.a. | n.a. | 55.00% | n.a. | |
| 130400120 Marvell Tech N Microsoft N NVIDIA A | Barrier reverse convertible | 07.08.24 | qEUR | 101.62% n.a. | n.a. | 47.25 (70%) 288.36 (70%) 48.45 (70%) | n.a. | |
| 130396637 Amazon.Com A Microsoft N NVIDIA A | Barrier reverse convertible | 05.08.24 | USD | 101.83% n.a. | n.a. | 69.07 (50%) 174.81 (50%) 21.68 (50%) | n.a. | |
| 130399851 Microsoft N Amazon.Com A NVIDIA A | Barrier reverse convertible | 02.08.24 | USD | 101.75% n.a. | n.a. | 241.06 (60%) 94.48 (60%) 37.33 (60%) | n.a. | |
| 127344803 AMD A Broadcom N NVIDIA A | Barrier reverse convertible | 30.07.24 | qCHF | 104.59% n.a. | n.a. | 56.97 (50%) 451.03 (50%) 23.34 (50%) | n.a. | |
| 127344849 AMD A Broadcom N NVIDIA A | Barrier reverse convertible | 30.07.24 | qCHF | 104.63% n.a. | n.a. | 62.75 (53%) 480.95 (53%) 24.14 (53%) | n.a. | |
| 127344689 Alphabet A -A- Microsoft N NVIDIA A | Barrier reverse convertible | 29.07.24 | USD | 105.01% n.a. | n.a. | 65.20 (50%) 170.47 (50%) 23.24 (50%) | n.a. | |
| 130399644 AMD A Amazon.Com A NVIDIA A | Barrier reverse convertible | 25.07.24 | qCHF | 102.34% n.a. | n.a. | 114.99 (65%) 104.97 (65%) 40.94 (65%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
| 135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
| 135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
| 135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
| 135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
| 135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 | |
| 135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
| 135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
| 135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
| 135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
| 135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
| 135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
| 135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 | |
| 135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
| ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
