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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132912884 Coca-Cola A McDonald's A Nike A -B- | Reverse convertible | 23.04.25 | USD | 92.86% n.a. | n.a. | 60.57 (100%) 276.71 (100%) 94.42 (100%) | n.a. | |
| 132912762 Apple A Microsoft N Coca-Cola A | Barrier reverse convertible | 22.04.25 | USD | 103.21% n.a. | n.a. | 100.15 (60%) 242.41 (60%) 35.31 (60%) | n.a. | |
| 132912568 Coca-Cola A PepsiCo A Starbucks A | Callable Barrier Reverse Convertible | 22.10.25 | USD | 94.08% 94.78% | n.a. | 34.51 (57%) 100.58 (57%) 50.26 (57%) | n.a. | |
| 132912522 Apple A Coca-Cola A Nike A -B- | Barrier reverse convertible | 26.03.25 | qEUR | 90.26% n.a. | n.a. | 113.34 (65%) 38.38 (65%) 59.88 (65%) | n.a. | |
| 132912513 Coca-Cola A Nike A -B- Procter & Gamble A | Reverse convertible | 14.04.25 | USD | 89.10% n.a. | n.a. | n.a. | n.a. | |
| 132912498 Apple A Coca-Cola A Nike A -B- | Barrier reverse convertible | 11.04.25 | qCHF | 89.61% n.a. | n.a. | 109.66 (65%) 38.44 (65%) 59.08 (65%) | n.a. | |
| 132912259 Texas Instruments A Qualcomm A Coca-Cola A | Barrier reverse convertible | 04.04.25 | qCHF | 95.44% n.a. | n.a. | 110.98 (65%) 113.43 (65%) 38.98 (65%) | n.a. | |
| 132912200 Walt Disney A Alphabet A -A- Coca-Cola A | Autocallable Barrier Reverse Convertible | 02.04.25 | USD | 86.97% n.a. | n.a. | 70.00% | n.a. | |
| 132912175 Walt Disney A Coca-Cola A PepsiCo A | Reverse convertible | 02.04.25 | USD | 91.95% n.a. | n.a. | 120.89 (100%) 60.75 (100%) 173.31 (100%) | n.a. | |
| 132911967 Amazon.Com A Walt Disney A Coca-Cola A | Autocallable Barrier Reverse Convertible | 01.04.25 | qCHF | 85.84% n.a. | n.a. | 65.00% | 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 |
| 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 |
| ZKB Barrier Reverse Convertible on worst of TotalEnergies SE/Siemens AG/SAP SE/Hugo Boss AG/adidas A... 130397634 / CH1303976349 |
| 11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |
