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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132914175 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 20.06.25 | USD | 98.82% 99.32% | n.a. | 42.90 (69%) 115.01 (69%) 55.01 (69%) | n.a. | |
| 135803422 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 08.07.25 | USD | 100.11% 100.81% | n.a. | 37.15 (59%) 95.65 (59%) 44.00 (59%) | n.a. | |
| 135803828 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 15.07.25 | USD | 100.94% 101.44% | n.a. | 37.41 (59%) 96.68 (59%) 42.92 (59%) | n.a. | |
| 135803965 Basket | Barrier reverse convertible | 22.07.25 | USD | 99.90% 100.50% | n.a. | 65.00% | 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. | |
| 127344646 McDonald's A Starbucks A Coca-Cola A | Autocallable Barrier Reverse Convertible | 26.07.24 | USD | 102.13% n.a. | n.a. | 50.00% | n.a. | |
| 127344717 McDonald's A Coca-Cola A Nike A -B- | Barrier reverse convertible | 29.07.24 | USD | 105.50% n.a. | n.a. | 163.26 (55%) 34.65 (55%) 60.08 (55%) | n.a. | |
| 127344759 Coca-Cola A McDonald's A | Barrier reverse convertible | 29.07.24 | qCHF | 104.04% n.a. | n.a. | 31.28 (50%) 148.02 (50%) | n.a. | |
| 130399761 Coca-Cola A Wal-Mart Stores A Yum Brands A | Barrier reverse convertible | 30.07.24 | USD | 101.71% n.a. | n.a. | 45.26 (75%) 41.58 (75%) 98.75 (75%) | n.a. | |
| 130399884 Coca-Cola A Wal-Mart Stores A Yum Brands A | Barrier reverse convertible | 02.08.24 | USD | 101.51% n.a. | n.a. | 42.56 (70%) 39.43 (70%) 91.69 (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 |
| 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 |
