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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132913151 NVIDIA A Microsoft N Alphabet A -C- | Barrier reverse convertible | 13.05.25 | USD | 102.42% 102.92% | n.a. | 44.30 (49%) 202.72 (49%) 83.74 (49%) | n.a. | |
| 132914179 Basket | Callable Barrier Reverse Convertible | 20.06.25 | USD | 93.90% 94.60% | n.a. | 50.00% | n.a. | |
| 135803426 Basket | Callable Barrier Reverse Convertible | 08.07.25 | USD | 93.51% 94.21% | n.a. | 50.00% | n.a. | |
| 127344631 NVIDIA A | Barrier reverse convertible | 28.07.25 | USD | 117.35% 117.95% | n.a. | 29.73 (65%) | n.a. | |
| 132913340 NVIDIA A Qualcomm A AMD A | Barrier reverse convertible | 24.11.25 | USD | 91.27% 91.77% | n.a. | 51.90 (50%) 100.88 (50%) 80.22 (50%) | n.a. | |
| 130399644 AMD A Amazon.Com A NVIDIA A | Barrier reverse convertible | 25.07.24 | qCHF | 103.19% n.a. | n.a. | 114.99 (65%) 104.97 (65%) 40.94 (65%) | n.a. | |
| 127344689 Alphabet A -A- Microsoft N NVIDIA A | Barrier reverse convertible | 29.07.24 | USD | 105.95% n.a. | n.a. | 65.20 (50%) 170.47 (50%) 23.24 (50%) | n.a. | |
| 127344803 AMD A Broadcom N NVIDIA A | Barrier reverse convertible | 30.07.24 | qCHF | 105.22% n.a. | n.a. | 56.97 (50%) 45.10 (50%) 23.34 (50%) | n.a. | |
| 127344849 AMD A Broadcom N NVIDIA A | Barrier reverse convertible | 30.07.24 | qCHF | 105.26% n.a. | n.a. | 62.75 (53%) 48.09 (53%) 24.14 (53%) | n.a. | |
| 130399851 Microsoft N Amazon.Com A NVIDIA A | Barrier reverse convertible | 02.08.24 | USD | 102.47% n.a. | n.a. | 241.06 (60%) 94.48 (60%) 37.33 (60%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
| 135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
| 135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
| 135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
| 135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
| 135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
| 135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
| 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 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
| 135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
| 135804299 SAP A Deutsche Post N Siemens N | 29.07.25 | EUR | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
| 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 |
| ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
| ZKB Barrier Reverse Convertible auf ams-OSRAM AG 125291282 / CH1252912824 |
| ZKB Callable Reverse Convertible auf ams-OSRAM AG 121488350 / CH1214883501 |
| ZKB Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
| ZKB Autocallable Reverse Convertible auf ams-OSRAM AG 121488531 / CH1214885316 |
