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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127345954 Allianz N Zurich Insurance N UBS Group AG | Barrier reverse convertible | 04.09.24 | qCHF | 109.04% n.a. | n.a. | 160.99 (72%) 298.22 (72%) 16.97 (72%) | n.a. | |
| 132911579 UBS Group AG Zurich Insurance N Roche GS | Barrier reverse convertible | 13.09.24 | CHF | 101.41% n.a. | n.a. | 18.63 (67%) 326.42 (67%) 163.15 (67%) | n.a. | |
| 132911599 Swiss Re N Zurich Insurance N UBS Group AG | Barrier reverse convertible | 13.09.24 | CHF | 101.37% n.a. | n.a. | 74.69 (67%) 326.39 (67%) 18.58 (67%) | n.a. | |
| 127346294 UBS Group AG Julius Baer Grp N Vontobel Holding N | Callable Barrier Reverse Convertible | 16.09.24 | CHF | 99.73% n.a. | n.a. | 15.37 (65%) 39.08 (65%) 34.32 (65%) | n.a. | |
| 132911673 ABB N Part Grp Hldg N UBS Group AG | Callable Barrier Reverse Convertible | 16.09.24 | CHF | 97.93% n.a. | n.a. | 31.64 (75%) 966.00 (75%) 21.08 (75%) | n.a. | |
| 135803626 UBS Group AG Swiss Re N Holcim N | Callable Barrier Reverse Convertible | 30.09.24 | CHF | 95.36% n.a. | n.a. | 21.23 (80%) 88.98 (80%) 63.42 (80%) | n.a. | |
| 132912185 Part Grp Hldg N Swiss Life N UBS Group AG | Barrier reverse convertible | 02.10.24 | qUSD | 97.12% n.a. | n.a. | 894.60 (70%) 443.94 (70%) 19.47 (70%) | n.a. | |
| 127346829 Nestlé N Novartis N UBS Group AG | Barrier reverse convertible | 07.10.24 | CHF | 109.47% n.a. | n.a. | 66.89 (65%) 56.10 (65%) 14.07 (65%) | n.a. | |
| 127346946 Vontobel Holding N UBS Group AG | Barrier reverse convertible | 10.10.24 | CHF | 109.82% n.a. | n.a. | 43.12 (80%) 17.92 (80%) | n.a. | |
| 127346976 Roche GS UBS Group AG Part Grp Hldg N | Barrier reverse convertible | 11.10.24 | CHF | 106.50% n.a. | n.a. | 127.91 (50%) 11.29 (50%) 523.00 (50%) | 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 |
| ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
| 11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |
