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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130399097 Givaudan N ABB N Sandoz Group AG | Barrier reverse convertible | 20.01.25 | CHF | 103.41% n.a. | n.a. | 2'006.70 (60%) 21.94 (60%) 17.35 (60%) | n.a. | |
| 130398987 Basket | Barrier reverse convertible | 17.01.25 | CHF | 102.91% n.a. | n.a. | 51.00% | n.a. | |
| 132913460 ABB N Swisscom N Sika N | Barrier reverse convertible | 17.01.25 | CHF | 89.56% n.a. | n.a. | 32.80 (69%) 345.75 (69%) 194.67 (69%) | n.a. | |
| 130398887 ABB N Cie Fin Richemont N Part Grp Hldg N | Barrier reverse convertible | 15.01.25 | CHF | 101.70% n.a. | n.a. | 21.85 (60%) 66.20 (60%) 674.85 (60%) | n.a. | |
| 130398696 ABB N | Barrier reverse convertible | 13.01.25 | CHF | 99.59% n.a. | n.a. | 25.72 (70%) | n.a. | |
| 130398613 ABB N Lonza Grp N Roche GS | Barrier reverse convertible | 10.01.25 | CHF | 101.03% n.a. | n.a. | 23.62 (65%) 238.42 (65%) 163.90 (65%) | n.a. | |
| 130398470 ABB N Holcim N Geberit N | Barrier reverse convertible | 09.01.25 | CHF | 103.37% n.a. | n.a. | 21.68 (60%) 38.89 (60%) 311.70 (60%) | n.a. | |
| 130398194 Basket | Barrier reverse convertible | 03.01.25 | CHF | 91.11% n.a. | n.a. | 69.00% | n.a. | |
| 130398195 Landis+Gyr Group N ABB N | Barrier reverse convertible | 03.01.25 | CHF | 101.80% n.a. | n.a. | 49.70 (67%) 24.41 (67%) | n.a. | |
| 130398204 ABB N Cie Fin Richemont N Roche GS | Barrier reverse convertible | 03.01.25 | CHF | 100.03% n.a. | n.a. | 25.39 (70%) 78.35 (70%) 176.31 (70%) | 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 |
|---|---|---|---|---|---|---|---|
| 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 | |
| 135804351 Sanofi A Air Liquide A Vinci A | 07.08.25 | EUR | 7.20% | 100.00% | 65.00% 65.00% 65.00% | 07.08.2024 | |
| 135804353 Coca-Cola A PepsiCo A Wal-Mart Stores A | 09.02.26 | USD | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
| 135804354 Visa A -A- General Motors A Nike A -B- | 07.08.25 | USD | 9.00% | 100.00% | 59.00% 59.00% 59.00% | 07.08.2024 | |
| 135804356 Alphabet A -C- NVIDIA A IBM A | 07.08.25 | USD | 11.00% | 100.00% | 49.00% 49.00% 49.00% | 07.08.2024 | |
| 135804357 Basket | 07.08.25 | USD | 14.25% | 100.00% | 59.00% | 07.08.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 | |
| 135804283 Nestlé N Novartis N Roche GS | 07.08.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 07.08.2024 | |
| 135804284 Basket | 09.02.26 | CHF | 10.00% | 75.00% | 07.08.2024 | |
| 135804285 Julius Baer Grp N Lonza Grp N Cie Fin Richemont N | 07.08.25 | CHF | 10.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
| 135804291 SMI® Index EURO STOXX 50® I... S&P 500® Index | 07.08.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
| 135804325 Sandoz Group AG Julius Baer Grp N Swiss Re N | 09.02.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 07.08.2024 | |
| 135804329 Basket | 07.08.25 | CHF | 10.00% | 62.00% | 07.08.2024 | |
| 135804332 Schindler Hldg PS UBS Group AG Sandoz Group AG | 07.08.25 | CHF | 8.00% | 65.00% 65.00% 65.00% | 07.08.2024 | |
| 135804333 Basket | 07.08.25 | CHF | 10.00% | 60.00% | 07.08.2024 | |
| 135804339 LVMH A Kering N Hermes Int A | 07.08.25 | EUR | 8.50% | 59.00% 59.00% 59.00% | 07.08.2024 |
| 15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
| ZKB Tracker-Zertifikat Dynamisch auf den HBL Leading Brands Aktien Global Basket 50657067 / CH0506570677 |
| 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 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
