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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130399516 Zehnder N -A- Part Grp Hldg N VAT Group N | Reverse convertible | 27.01.25 | CHF | 97.76% n.a. | n.a. | n.a. | n.a. | |
| 130398843 VAT Group N Kühne + Nagel Int N Temenos Group AG | Callable Barrier Reverse Convertible | 27.01.25 | CHF | 74.51% 75.21% | n.a. | 243.61 (59%) 171.16 (59%) 51.15 (59%) | n.a. | |
| 127344531 VAT Group N Part Grp Hldg N The Swatch Grp A | Barrier reverse convertible | 24.01.25 | CHF | 98.31% n.a. | n.a. | 196.27 (55%) 533.72 (55%) 147.76 (55%) | n.a. | |
| 135804075 VAT Group N | Discount certificate | 20.01.25 | CHF | 389.7095 n.a. | n.a. | n.a. | n.a. | |
| 135804076 VAT Group N | Discount certificate | 20.01.25 | CHF | 390.1697 n.a. | n.a. | n.a. | n.a. | |
| 135804110 VAT Group N Logitech Intl N Sika N | Barrier reverse convertible | 20.01.25 | CHF | 96.97% n.a. | n.a. | 252.94 (57%) 45.26 (57%) 149.08 (57%) | n.a. | |
| 135804129 VAT Group N Inficon Hldg N Comet Holding | Barrier reverse convertible | 20.01.25 | CHF | 89.31% n.a. | n.a. | 354.68 (80%) 1'057.60 (80%) hit | n.a. | |
| 130398892 Lonza Grp N VAT Group N Sika N | Reverse convertible | 17.01.25 | CHF | 99.28% n.a. | n.a. | n.a. | n.a. | |
| 130398974 VAT Group N Comet Holding Burckhardt Compr.N | Reverse convertible | 17.01.25 | CHF | 102.67% n.a. | n.a. | n.a. | n.a. | |
| 130398995 Zehnder N -A- Part Grp Hldg N VAT Group N | Barrier reverse convertible | 17.01.25 | CHF | 98.32% n.a. | n.a. | 39.02 (80%) 868.40 (80%) 311.72 (80%) | 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 |
