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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132913750 Basket | Callable Barrier Reverse Convertible | 28.05.25 | qCHF | 97.94% n.a. | n.a. | 50.00% | n.a. | |
| 132913753 Eli Lilly & Co A | Reverse convertible | 30.05.25 | USD | 100.56% n.a. | n.a. | 786.34 (97%) | n.a. | |
| 132914099 Eli Lilly & Co A Novo-Nordisk A ASML Holding A | Barrier reverse convertible | 06.06.25 | qUSD | 88.21% n.a. | n.a. | 545.19 (65%) 631.61 (65%) 621.82 (65%) | n.a. | |
| 132914293 American Express A Goldman Sachs Grp A Eli Lilly & Co A | Barrier reverse convertible | 12.06.25 | USD | 97.03% n.a. | n.a. | 133.76 (59%) 267.41 (59%) 508.66 (59%) | n.a. | |
| 132914337 L'Oréal A AXA A Eli Lilly & Co A | Barrier reverse convertible | 13.06.25 | qEUR | 97.59% n.a. | n.a. | 225.18 (50%) 15.81 (50%) 434.82 (50%) | n.a. | |
| 132914353 Amazon.Com A Eli Lilly & Co A Tesla Motors A | Barrier reverse convertible | 13.06.25 | qCHF | 94.12% n.a. | n.a. | 91.19 (49%) 430.05 (49%) 90.62 (49%) | n.a. | |
| 132914182 Pfizer Inc Eli Lilly & Co A Johnson & Johnson A | Barrier reverse convertible | 20.06.25 | USD | 100.89% 101.39% | n.a. | 16.64 (60%) 531.59 (60%) 88.67 (60%) | n.a. | |
| 135804083 Eli Lilly & Co A | Autocallable Barrier Reverse Convertible | 18.07.25 | USD | 98.91% n.a. | n.a. | 70.00% | n.a. | |
| 135803973 Basket | Barrier reverse convertible | 22.07.25 | USD | 100.32% 100.92% | n.a. | 50.00% | n.a. | |
| 135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | Barrier reverse convertible | 04.08.25 | USD | 101.69% 102.19% | n.a. | 482.68 (60%) 98.48 (60%) 18.26 (60%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
| 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 |
| 9.80% p.a. ZKB Autocallable Barrier Reverse Convertible, 25.07.2025 auf LLY UN Eli Lilly & Co 135804083 / CH1358040835 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| 9.25% ZKB Barrier Reverse Convertible, 27.06.2025 on worst of LLY UN/JNJ UN/PFE UN 132914182 / CH1329141829 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| 9.50% ZKB Barrier Reverse Convertible, 24.01.2025 on worst of META UW/NVDA UW/GOOGL UW NVIDIA Corp/M... 135803894 / CH1358038946 |
