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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132913356 Straumann Hldg N Lonza Grp N Sandoz Group AG | Callable Barrier Reverse Convertible | 13.05.25 | CHF | 99.35% n.a. | n.a. | 71.40 (60%) 310.56 (60%) 19.27 (60%) | n.a. | |
| 132913238 Straumann Hldg N | Barrier reverse convertible | 08.05.25 | CHF | 97.72% n.a. | n.a. | 83.55 (70%) | n.a. | |
| 132913265 Straumann Hldg N Alcon N Sandoz Group AG | Barrier reverse convertible | 08.05.25 | CHF | 96.18% n.a. | n.a. | 71.76 (60%) 43.96 (60%) 18.88 (60%) | n.a. | |
| 132913201 Straumann Hldg N | Barrier reverse convertible | 06.05.25 | CHF | 98.61% n.a. | n.a. | 82.48 (70%) | n.a. | |
| 132913077 Straumann Hldg N Logitech Intl N | Barrier reverse convertible | 30.04.25 | CHF | 95.00% n.a. | n.a. | 92.16 (75%) 54.86 (75%) | n.a. | |
| 132913035 Alcon N Sonova Hldg N Straumann Hldg N | Barrier reverse convertible | 29.04.25 | CHF | 92.94% n.a. | n.a. | 43.27 (60%) 154.50 (60%) 83.22 (60%) | n.a. | |
| 132912993 Lonza Grp N Straumann Hldg N Alcon N | Barrier reverse convertible | 28.04.25 | CHF | 95.63% n.a. | n.a. | 311.58 (60%) 81.27 (60%) 43.02 (60%) | n.a. | |
| 127345548 Sonova Hldg N Cie Fin Richemont N Straumann Hldg N | Barrier reverse convertible | 22.04.25 | CHF | 96.01% n.a. | n.a. | 140.76 (60%) 73.93 (60%) 79.44 (60%) | n.a. | |
| 132910566 Novartis N Straumann Hldg N Alcon N | Barrier reverse convertible | 22.04.25 | CHF | 90.98% n.a. | n.a. | 58.12 (65%) 93.05 (65%) 44.32 (65%) | n.a. | |
| 132912084 Geberit N Straumann Hldg N Sika N | Barrier reverse convertible | 28.03.25 | CHF | 86.26% n.a. | n.a. | 343.46 (65%) 93.13 (65%) 173.00 (65%) | 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 |
