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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132912333 BNP Paribas A ING Groep Societe Generale A | Autocallable Barrier Reverse Convertible | 07.04.25 | EUR | 96.58% n.a. | n.a. | 55.00% | n.a. | |
| 132912152 UBS Group AG BNP Paribas A ING Groep | Barrier reverse convertible | 31.03.25 | qEUR | 101.96% n.a. | n.a. | 16.57 (60%) 39.54 (60%) 9.12 (60%) | n.a. | |
| 132911818 BNP Paribas A ING Groep Societe Generale A | Autocallable Barrier Reverse Convertible | 19.03.25 | qCHF | 98.61% n.a. | n.a. | 55.00% | n.a. | |
| 113975692 an internation Dividend Basket CHF | Tracker certificate | 18.03.25 | CHF | 101.739 102.556 | n.a. | n.a. | 100% | |
| 113975739 an internation Dividend Basket EUR | Tracker certificate | 18.03.25 | EUR | 110.851 111.741 | n.a. | n.a. | 100% | |
| 132911609 AXA A ING Groep Royal Dutch Shell A | Barrier reverse convertible | 13.03.25 | qCHF | 103.11% n.a. | n.a. | 22.15 (65%) 9.17 (65%) 19.42 (65%) | n.a. | |
| 132912268 Julius Baer Grp N Deutsche Bank N ING Groep | Barrier reverse convertible | 13.03.25 | qCHF | 100.09% n.a. | n.a. | 32.98 (62%) 9.25 (62%) 9.72 (62%) | n.a. | |
| 132911305 Basket | Reverse convertible | 06.03.25 | EUR | 99.17% n.a. | n.a. | 100.00% | n.a. | |
| 132910756 Intesa Sanpaolo A BNP Paribas A ING Groep | Callable Barrier Reverse Convertible | 04.03.25 | EUR | 101.09% 101.79% | n.a. | 1.80 (60%) 34.36 (60%) 7.82 (60%) | n.a. | |
| 113975273 a basket with financial company of tomorrow | Tracker certificate | 28.02.25 | CHF | 109.47 110.349 | n.a. | n.a. | 100% |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135804940 COMET HOLDING AG | 17.02.25 | CHF | 13.30% | 100.00% | 80.00% | 16.08.2024 | |
| 135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
| 135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
| 135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
| 135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
| 135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
| 135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
| 135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
| 135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
| 135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
| 135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
| 135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
| 135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
| 135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
| 135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
| 135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
| 135804920 Givaudan N Cie Fin Richemont N Barry Callebaut N | 23.02.26 | CHF | 10.10% | 60.00% 60.00% 60.00% | 22.08.2024 | |
| 135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
| 135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 |
| ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
| ZKB Callable Barrier Reverse Convertible auf Bayer AG 127347484 / CH1273474846 |
| ZKB Autocallable Barrier Reverse Convertible on worst of adidas AG/Bayer AG 127346275 / CH1273462759 |
| ZKB Callable Barrier Reverse Convertible on worst of Fresenius Medical Care AG/Bayer AG/BASF SE 127344385 / CH1273443858 |
