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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130399710 AMD A NVIDIA A Qualcomm A | Barrier reverse convertible | 31.01.25 | USD | 105.84% n.a. | n.a. | 80.00 (50%) 30.74 (50%) 72.78 (50%) | n.a. | |
| 130399756 NVIDIA A Alphabet A -A- AMD A | Barrier reverse convertible | 31.01.25 | USD | 109.60% n.a. | n.a. | 43.34 (70%) 99.03 (70%) 117.52 (70%) | n.a. | |
| 130398819 AMD A Tesla Motors A ON Semiconductor N | Barrier reverse convertible | 14.01.25 | USD | 111.88% n.a. | n.a. | 117.86 (80%) hit 59.48 (80%) | n.a. | |
| 130398182 Salesforce.com A AMD A Alphabet A -A- | Barrier reverse convertible | 03.01.25 | USD | 99.46% n.a. | n.a. | 204.21 (80%) 109.82 (80%) 109.87 (80%) | n.a. | |
| 130398200 AMD A Salesforce.com A Alphabet A -C- | Barrier reverse convertible | 03.01.25 | USD | n.a. n.a. | n.a. | 108.56 (80%) 202.52 (80%) 110.78 (80%) | n.a. | |
| 132914273 AMD A Intel A | Barrier reverse convertible | 12.12.24 | qGBP | 100.82% n.a. | n.a. | 87.64 (55%) 17.05 (55%) | n.a. | |
| 132910806 AMD A Microsoft N NVIDIA A | Barrier reverse convertible | 21.11.24 | qCHF | 105.77% n.a. | n.a. | 126.69 (70%) 286.74 (70%) 54.40 (70%) | n.a. | |
| 130396970 Amazon.Com A AMD A NVIDIA A | Barrier reverse convertible | 14.11.24 | qCHF | 112.39% n.a. | n.a. | 80.51 (55%) 66.18 (55%) 27.19 (55%) | n.a. | |
| 132913303 AMD A Broadcom N NVIDIA A | Barrier reverse convertible | 11.11.24 | USD | 106.73% n.a. | n.a. | 98.56 (65%) 863.46 (65%) 58.17 (65%) | n.a. | |
| 130399758 AMD A Cisco Systems A Micron Technology N | Autocallable Barrier Reverse Convertible | 06.11.24 | USD | 101.06% n.a. | n.a. | 65.00% | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
| 135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
| 135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
| 135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
| 135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
| 135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
| 135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
| 135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
| 135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
| 135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
| 135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
| 135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
| 135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
| 135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
| 135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
| 135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
| 135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
| 135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
| 135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
| 135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
| ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
