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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132910853 Bristol Myers A Pfizer Inc Roche GS | Reverse convertible | 23.02.26 | qUSD | 104.22% 104.72% | n.a. | n.a. | n.a. | |
| 132913398 LVMH A Part Grp Hldg N Roche GS | Reverse convertible | 15.11.24 | qUSD | 94.18% n.a. | n.a. | 98.00% | n.a. | |
| 135803517 Nestlé N Roche GS | Autocallable Barrier Reverse Convertible | 25.06.25 | qUSD | 98.69% n.a. | n.a. | 70.00% | n.a. | |
| 113975237 Basket | Barrier reverse convertible | 31.01.25 | qUSD | 75.63% n.a. | n.a. | hit | n.a. | |
| 130399382 Nestlé N Roche GS Novartis N | Barrier reverse convertible | 24.01.25 | qUSD | 99.86% n.a. | n.a. | 57.49 (60%) 146.22 (60%) 55.72 (60%) | n.a. | |
| 127346685 Cie Fin Richemont N Lonza Grp N Roche GS | Barrier reverse convertible | 08.01.25 | qUSD | 110.21% n.a. | n.a. | 62.40 (55%) 236.36 (55%) 138.04 (55%) | n.a. | |
| 127343956 Basket | Autocallable Barrier Reverse Convertible | 06.01.25 | qUSD | n.a. n.a. | n.a. | 65.00% | n.a. | |
| 130397787 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 11.12.24 | qUSD | 101.10% n.a. | n.a. | 63.96 (65%) 55.36 (65%) 165.18 (65%) | n.a. | |
| 130397691 Novartis N Nestlé N Roche GS | Barrier reverse convertible | 06.12.24 | qUSD | 105.81% n.a. | n.a. | 55.83 (65%) 64.20 (65%) 161.28 (65%) | n.a. | |
| 121486130 Nestlé N NOVN SDZ Basket Roche GS | Callable Barrier Reverse Convertible | 18.11.24 | qUSD | 100.73% n.a. | n.a. | 60.23 (55%) 43.35 (55%) 171.93 (55%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
| 135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
| 135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
| 135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
| 135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
| 135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
| 135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
| 135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
| 135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
| 135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
| 135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
| 135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
| 135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
| 135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
| 135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
| 135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
| ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| 15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
| ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
