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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132914034 Nestlé N Part Grp Hldg N Alcon N | Reverse convertible | 05.12.24 | CHF | 97.72% n.a. | n.a. | n.a. | n.a. | |
| 125291129 Julius Baer Grp N Part Grp Hldg N Swiss Life N | Autocallable Barrier Reverse Convertible | 09.12.24 | CHF | 99.07% n.a. | n.a. | 60.00% | n.a. | |
| 125291170 Julius Baer Grp N Part Grp Hldg N Swiss Life N | Autocallable Barrier Reverse Convertible | 09.12.24 | CHF | 99.31% n.a. | n.a. | 60.00% | n.a. | |
| 130397759 Cie Fin Richemont N Geberit N Part Grp Hldg N | Barrier reverse convertible | 09.12.24 | CHF | 99.53% n.a. | n.a. | 93.46 (81%) 411.62 (81%) 949.00 (81%) | n.a. | |
| 132911436 VAT Group N Part Grp Hldg N Lonza Grp N | Callable Barrier Reverse Convertible | 09.12.24 | CHF | 96.68% n.a. | n.a. | 309.27 (65%) 822.58 (65%) 302.71 (65%) | n.a. | |
| 132914108 ARYZTA N Cie Fin Richemont N Part Grp Hldg N | Autocallable Barrier Reverse Convertible | 09.12.24 | CHF | 95.89% n.a. | n.a. | 60.00% | n.a. | |
| 130398674 Basket | Barrier reverse convertible | 10.12.24 | CHF | 95.02% n.a. | n.a. | 59.00% | n.a. | |
| 132914157 Part Grp Hldg N Sonova Hldg N Holcim N | Barrier reverse convertible | 10.12.24 | CHF | 96.31% n.a. | n.a. | 779.96 (68%) 194.30 (68%) 54.23 (68%) | n.a. | |
| 130397436 Part Grp Hldg N UBS Group AG Bâloise-Hldg N | Barrier reverse convertible | 12.12.24 | CHF | 102.23% 102.73% | n.a. | 690.60 (59%) 14.75 (59%) 78.41 (59%) | n.a. | |
| 121825586 Part Grp Hldg N | Discount certificate | 16.12.24 | CHF | 1'023.0954 n.a. | n.a. | n.a. | 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 Reverse Convertible on worst of Gurit Holding AG/dormakaba Holding AG/Bucher Industries AG/Sando... 130398191 / CH1303981919 |
| 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 |
