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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127345978 SMI® Index S&P 500® Index EURO STOXX 50® Index | Callable Barrier Reverse Convertible | 05.09.24 | qEUR | 100.11% n.a. | n.a. | 7'136.67 (65%) 2'922.62 (65%) 2'758.17 (65%) | n.a. | |
| 132911430 EURO STOXX 50® Index | Barrier reverse convertible | 09.09.24 | qCHF | 99.54% n.a. | n.a. | 3'731.72 (75%) | n.a. | |
| 127345946 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 16.09.24 | qUSD | 101.29% 101.89% | n.a. | 6'658.99 (60%) 2'567.85 (60%) 2'703.06 (60%) | n.a. | |
| 127346361 S&P 500® Index DAX® Index EURO STOXX 50® Index | Callable Barrier Reverse Convertible | 18.09.24 | qCHF | 100.63% 101.33% | n.a. | 3'341.43 (75%) 11'784.87 (75%) 3'178.95 (75%) | n.a. | |
| 113978264 EURO STOXX 50® Index SMI® Index S&P 500® Index | Barrier reverse convertible | 27.09.24 | qCHF | 100.68% n.a. | n.a. | 2'182.48 (65%) 6'589.88 (65%) 2'397.56 (65%) | n.a. | |
| 127346437 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 02.10.24 | qCHF | 100.68% 101.38% | n.a. | 7'495.92 (69%) 2'854.96 (69%) 2'958.99 (69%) | n.a. | |
| 127346608 SMI® Index S&P 500® Index EURO STOXX 50® Index | Barrier reverse convertible | 07.10.24 | qCHF | 103.12% 103.62% | n.a. | 7'044.43 (65%) 2'800.53 (65%) 2'693.88 (65%) | n.a. | |
| 127346907 NASDAQ 100® Index SMI® Index EURO STOXX 50® Index | Barrier reverse convertible | 09.10.24 | qEUR | 101.29% n.a. | n.a. | 11'148.02 (75%) 8'115.91 (75%) 3'086.28 (75%) | n.a. | |
| 121485333 Basket | Barrier reverse convertible | 14.10.24 | qUSD | 100.30% n.a. | n.a. | 60.00% | n.a. | |
| 132912530 EURO STOXX 50® Index | Barrier reverse convertible | 14.10.24 | qCHF | 99.55% n.a. | n.a. | 3'723.62 (75%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
| 132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
| 132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
| 132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
| 132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
| 132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
| 132913328 FLUGHAFEN ZUERICH NA... Avolta N | 23.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 23.05.2024 | |
| 132913332 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
| 132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
| 132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
| 132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
| 132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
| 132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 23.05.2024 | |
| 132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
| 132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
| 132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 24.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 23.05.2024 |
| 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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Partners Group Holding AG/Swiss Life Holdin... 125291191 / CH1252911917 |
