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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127344238 Carlsberg A Pernod-Ricard A Heineken A | Reverse convertible | 14.01.25 | qCHF | 77.39% 78.09% | n.a. | n.a. | n.a. | |
| 132911321 Anheuser-Busch A Heineken A Pernod-Ricard A | Reverse convertible | 06.03.25 | qCHF | 90.10% n.a. | n.a. | n.a. | n.a. | |
| 130400242 Basket | Reverse convertible | 12.02.25 | EUR | 84.80% n.a. | n.a. | n.a. | n.a. | |
| 132913580 Pernod-Ricard A | Reverse convertible | 21.11.24 | EUR | 95.84% n.a. | n.a. | n.a. | n.a. | |
| 127346341 Pernod-Ricard A | Reverse convertible | 18.09.24 | EUR | 99.00% n.a. | n.a. | n.a. | n.a. | |
| 130397610 Anheuser-Busch A Pernod-Ricard A Heineken A | Barrier reverse convertible | 16.12.24 | EUR | 97.50% 98.00% | n.a. | 34.45 (60%) 93.42 (60%) 53.26 (60%) | n.a. | |
| 127346543 Pernod-Ricard A Domino's Pizza Inc Starbucks A | Barrier reverse convertible | 25.09.24 | qCHF | 100.31% 100.81% | n.a. | 89.21 (55%) 210.71 (55%) 51.01 (55%) | n.a. | |
| 127346544 Pernod-Ricard A Domino's Pizza Inc Starbucks A | Barrier reverse convertible | 25.09.24 | qGBP | 100.61% 101.11% | n.a. | 89.21 (55%) 210.71 (55%) 51.01 (55%) | n.a. | |
| 127346546 Pernod-Ricard A Domino's Pizza Inc Starbucks A | Barrier reverse convertible | 25.09.24 | qUSD | 100.70% 101.30% | n.a. | 89.21 (55%) 210.71 (55%) 51.01 (55%) | n.a. | |
| 127346547 Pernod-Ricard A Domino's Pizza Inc Starbucks A | Barrier reverse convertible | 25.09.24 | qCHF | 98.94% 99.44% | n.a. | 97.32 (60%) 229.87 (60%) 55.64 (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 |
| 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 |
| ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
| 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 |
