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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130399861 NVIDIA A | Barrier reverse convertible | 03.02.25 | USD | 104.88% n.a. | n.a. | 31.07 (50%) | n.a. | |
| 130400042 Alphabet A -A- Microsoft N NVIDIA A | Barrier reverse convertible | 06.02.25 | USD | 107.81% n.a. | n.a. | 86.61 (60%) 243.10 (60%) 41.95 (60%) | n.a. | |
| 132910899 Basket | Barrier reverse convertible | 26.02.25 | USD | 102.40% n.a. | n.a. | 50.00% | n.a. | |
| 132911258 Super Micro Comp N NVIDIA A | Barrier reverse convertible | 05.03.25 | USD | 97.48% n.a. | n.a. | 494.53 (49%) 41.71 (49%) | n.a. | |
| 132911395 Apple A Microsoft N NVIDIA A | Barrier reverse convertible | 10.03.25 | USD | 105.38% n.a. | n.a. | 101.72 (60%) 245.04 (60%) 57.29 (60%) | n.a. | |
| 132911537 AMD A Intel A NVIDIA A | Barrier reverse convertible | 12.03.25 | USD | 85.70% n.a. | n.a. | 116.77 (59%) 26.38 (59%) 51.55 (59%) | n.a. | |
| 132914323 AMD A NVIDIA A | Barrier reverse convertible | 13.03.25 | USD | 91.50% n.a. | n.a. | 88.21 (55%) 70.45 (55%) | n.a. | |
| 132913009 Basket | Barrier reverse convertible | 26.03.25 | USD | 101.67% n.a. | n.a. | 65.00% | n.a. | |
| 132912334 Microsoft N NVIDIA A Alphabet A -C- | Barrier reverse convertible | 07.04.25 | USD | 106.28% n.a. | n.a. | 252.56 (60%) 52.06 (60%) 90.92 (60%) | n.a. | |
| 132913204 NVIDIA A Apple A Microsoft N | Barrier reverse convertible | 06.05.25 | USD | 104.34% n.a. | n.a. | 53.47 (60%) 109.63 (60%) 245.09 (60%) | 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 |
|---|---|---|---|---|---|---|---|
| 135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
| 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 | |
| 135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 06.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 06.08.2024 | |
| 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 | |
| 135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 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 auf ON Holding AG 127345566 / CH1273455662 |
| 6.79% p.a. ZKB Autocallable Barrier Reverse Convertible, 18.11.2024 on worst of BABA UN/INTC UW Inte... 113288356 / CH1132883567 |
| ZKB Discount-Zertifikat Bristol Myers Squibb Co Aktie 121824796 / CH1218247968 |
| ZKB Barrier Reverse Convertible auf ams-OSRAM AG 130396574 / CH1303965748 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
