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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127346289 Part Grp Hldg N Swisscom N The Swatch Grp A | Reverse convertible | 13.09.24 | CHF | 92.53% n.a. | n.a. | n.a. | n.a. | |
| 127346240 Basket | Barrier reverse convertible | 13.09.24 | CHF | 102.86% n.a. | n.a. | 75.00% | n.a. | |
| 132911673 ABB N Part Grp Hldg N UBS Group AG | Callable Barrier Reverse Convertible | 16.09.24 | CHF | 97.63% n.a. | n.a. | 31.64 (75%) 966.00 (75%) 21.08 (75%) | n.a. | |
| 127346352 Nestlé N Barry Callebaut N Part Grp Hldg N | Reverse convertible | 18.09.24 | CHF | 98.48% n.a. | n.a. | 101.49 (96%) 1'400.64 (96%) 988.32 (96%) | n.a. | |
| 127346401 Julius Baer Grp N Part Grp Hldg N | Barrier reverse convertible | 20.09.24 | CHF | 98.93% n.a. | n.a. | 42.08 (70%) 739.55 (70%) | n.a. | |
| 127346402 Lonza Grp N Part Grp Hldg N Geberit N | Barrier reverse convertible | 20.09.24 | CHF | 106.90% n.a. | n.a. | 260.91 (60%) 633.90 (60%) 272.67 (60%) | n.a. | |
| 132911796 DKSH Hldg N Part Grp Hldg N Sika N | Reverse convertible | 23.09.24 | CHF | 98.85% n.a. | n.a. | n.a. | n.a. | |
| 132911889 Part Grp Hldg N SGS N Sika N | Reverse convertible | 23.09.24 | CHF | 95.91% n.a. | n.a. | n.a. | n.a. | |
| 132912020 Basket | Reverse convertible | 25.09.24 | CHF | 100.69% n.a. | n.a. | n.a. | n.a. | |
| 132911925 Cie Fin Richemont N Part Grp Hldg N Alcon N | Barrier reverse convertible | 26.09.24 | CHF | 96.99% n.a. | n.a. | 96.76 (70%) 919.45 (70%) 53.05 (70%) | 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 |
