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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 135803336 Bucher Industries N Schindler Hldg PS Sika N | Barrier reverse convertible | 18.12.24 | CHF | 96.74% n.a. | n.a. | 287.00 (80%) 186.48 (80%) 204.16 (80%) | n.a. | |
| 130398070 Lonza Grp N Part Grp Hldg N Schindler Hldg PS | Barrier reverse convertible | 23.12.24 | CHF | 106.27% n.a. | n.a. | 206.16 (60%) 726.60 (60%) 124.59 (60%) | n.a. | |
| 135803758 Schindler Hldg PS SGS N The Swatch Grp A | Barrier reverse convertible | 06.01.25 | CHF | 97.51% n.a. | n.a. | 171.98 (75%) 61.09 (75%) 143.18 (75%) | n.a. | |
| 130398474 Schindler Hldg PS SIG Combibloc Grp N Stadler Rail N | Autocallable Barrier Reverse Convertible | 08.01.25 | CHF | 95.87% n.a. | n.a. | 70.00% | n.a. | |
| 132912844 Bâloise-Hldg N Schindler Hldg PS Sandoz Group AG | Barrier reverse convertible | 10.01.25 | CHF | 101.44% n.a. | n.a. | 110.98 (78%) 175.06 (78%) 24.07 (78%) | n.a. | |
| 127344426 PSP Swiss Property N Schindler Hldg PS SIG Combibloc Grp N | Autocallable Barrier Reverse Convertible | 20.01.25 | CHF | 92.15% n.a. | n.a. | 58.00% | n.a. | |
| 130399480 Schindler Hldg PS Comet Holding Huber + Suhner N | Barrier reverse convertible | 27.01.25 | CHF | 99.46% n.a. | n.a. | 126.53 (60%) 167.94 (60%) 37.44 (60%) | n.a. | |
| 130399508 Basket | Barrier reverse convertible | 27.01.25 | CHF | 103.11% n.a. | n.a. | 65.00% | n.a. | |
| 132911547 ARYZTA N Schindler Hldg PS Bachem Holding | Barrier reverse convertible | 12.03.25 | CHF | 99.81% n.a. | n.a. | 1.01 (60%) 138.45 (60%) 49.31 (60%) | n.a. | |
| 125288896 Bucher Industries N dormakaba Hldg N Schindler Hldg PS | Barrier reverse convertible | 14.03.25 | CHF | 96.53% n.a. | n.a. | 356.89 (89%) 336.42 (89%) 185.69 (89%) | 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 |
| 15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Renault SA/Mercedes-Benz Group AG/Dr. Ing. ... 127345798 / CH1273457981 |
