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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 135804087 Basket | Barrier reverse convertible | 16.07.26 | CHF | 93.29% n.a. | n.a. | 60.00% | n.a. | |
| 132913450 Vontobel Holding N Part Grp Hldg N | Reverse convertible | 18.05.26 | CHF | 91.81% n.a. | n.a. | n.a. | n.a. | |
| 132910495 Lonza Grp N Sika N Part Grp Hldg N | Callable Barrier Reverse Convertible | 16.02.26 | CHF | 97.14% n.a. | n.a. | 228.38 (50%) 128.70 (50%) 617.63 (50%) | n.a. | |
| 132910531 Part Grp Hldg N Julius Baer Grp N UBS Group AG | Callable Barrier Reverse Convertible | 16.02.26 | CHF | 99.50% n.a. | n.a. | 608.75 (50%) 24.75 (50%) 12.29 (50%) | n.a. | |
| 135804462 Roche GS Part Grp Hldg N Givaudan N | Callable Barrier Reverse Convertible | 16.02.26 | CHF | n.a. n.a. | n.a. | 189.59 (67%) 757.16 (67%) 2'798.93 (67%) | n.a. | |
| 121488135 Basket | Capital protection certificate with participation | 09.02.26 | CHF | 101.64% 102.44% | 100.00% | n.a. | 65.00% | |
| 135803868 Basket | Reverse convertible | 12.01.26 | CHF | 96.00% n.a. | n.a. | n.a. | n.a. | |
| 135803775 Logitech Intl N Part Grp Hldg N Straumann Hldg N | Autocallable Barrier Reverse Convertible | 08.01.26 | CHF | n.a. n.a. | n.a. | 80.00% | n.a. | |
| 132913869 Givaudan N Kühne + Nagel Int N Part Grp Hldg N | Autocallable Barrier Reverse Convertible | 01.12.25 | CHF | 94.84% 95.54% | n.a. | 57.50% | n.a. | |
| 132913654 Part Grp Hldg N Bâloise-Hldg N Helvetia Hldg N | Reverse convertible | 24.11.25 | CHF | 96.89% 97.59% | n.a. | 96.00% | 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 |
