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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127347284 Geberit N Roche GS Lonza Grp N | Barrier reverse convertible | 21.10.24 | CHF | 104.35% n.a. | n.a. | 251.46 (60%) 143.85 (60%) 202.26 (60%) | n.a. | |
| 127347303 Julius Baer Grp N Geberit N SGS N | Autocallable Barrier Reverse Convertible | 21.10.24 | CHF | 99.56% n.a. | n.a. | 70.00% | n.a. | |
| 127347446 Basket | Barrier reverse convertible | 25.10.24 | CHF | 105.80% n.a. | n.a. | 75.00% | n.a. | |
| 130396457 Lonza Grp N Geberit N Kühne + Nagel Int N | Barrier reverse convertible | 30.10.24 | CHF | 111.53% n.a. | n.a. | 203.39 (65%) 273.10 (65%) 156.13 (65%) | n.a. | |
| 130396460 Lonza Grp N Geberit N Kühne + Nagel Int N | Barrier reverse convertible | 30.10.24 | CHF | 111.49% n.a. | n.a. | 203.13 (65%) 272.51 (65%) 156.20 (65%) | n.a. | |
| 121822836 Geberit N Part Grp Hldg N Sika N | Barrier reverse convertible | 07.11.24 | CHF | 108.92% n.a. | n.a. | 249.10 (59%) 535.96 (59%) 134.05 (59%) | n.a. | |
| 130396741 Straumann Hldg N Geberit N Sika N | Barrier reverse convertible | 07.11.24 | CHF | 106.35% n.a. | n.a. | 66.29 (60%) 277.29 (60%) 135.72 (60%) | n.a. | |
| 132913259 Geberit N Lonza Grp N SGS N | Barrier reverse convertible | 08.11.24 | CHF | 101.60% n.a. | n.a. | 355.16 (65%) 340.60 (65%) 53.57 (65%) | n.a. | |
| 130396839 Basket | Barrier reverse convertible | 11.11.24 | CHF | 107.60% n.a. | n.a. | 60.00% | n.a. | |
| 130396876 Geberit N Sika N Lonza Grp N | Barrier reverse convertible | 11.11.24 | CHF | 109.07% n.a. | n.a. | 320.51 (69%) 157.91 (69%) 233.91 (69%) | 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 |
