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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130399538 SGS N Lonza Grp N Givaudan N | Barrier reverse convertible | 27.01.25 | CHF | 105.90% n.a. | n.a. | 56.88 (69%) 293.56 (69%) 2'515.05 (69%) | n.a. | |
| 130399704 SGS N Roche GS Logitech Intl N | Barrier reverse convertible | 31.01.25 | CHF | 99.69% n.a. | n.a. | 48.17 (60%) 147.68 (60%) 43.57 (60%) | n.a. | |
| 130400044 Part Grp Hldg N SGS N Sandoz Group AG | Barrier reverse convertible | 06.02.25 | CHF | 102.49% n.a. | n.a. | 643.09 (55%) 44.68 (55%) 15.67 (55%) | n.a. | |
| 130400414 Part Grp Hldg N SGS N Roche GS | Barrier reverse convertible | 14.02.25 | CHF | 101.67% n.a. | n.a. | 791.21 (65%) 54.28 (65%) 147.73 (65%) | n.a. | |
| 132910539 Sika N EMS-CHEM HLDG N SGS N | Barrier reverse convertible | 17.02.25 | CHF | 102.26% n.a. | n.a. | 171.55 (67%) 418.25 (67%) 56.62 (67%) | n.a. | |
| 132910621 SGS N Daetwyler Hldg IA Logitech Intl N | Barrier reverse convertible | 20.02.25 | CHF | 97.43% n.a. | n.a. | 57.57 (68%) 128.45 (68%) 52.62 (68%) | n.a. | |
| 132911472 Basket | Callable Barrier Reverse Convertible | 11.03.25 | CHF | 95.24% n.a. | n.a. | 59.00% | n.a. | |
| 132911558 SGS N Holcim N Sandoz Group AG | Barrier reverse convertible | 12.03.25 | CHF | 102.55% n.a. | n.a. | 56.75 (65%) 50.01 (65%) 18.07 (65%) | n.a. | |
| 132912443 Georg Fischer N Schindler Hldg PS SGS N | Barrier reverse convertible | 09.04.25 | CHF | 97.43% n.a. | n.a. | 45.59 (69%) 155.04 (69%) 57.53 (69%) | n.a. | |
| 132912827 Lonza Grp N Nestlé N SGS N | Barrier reverse convertible | 22.04.25 | CHF | 101.16% n.a. | n.a. | 283.92 (56%) 52.42 (56%) 46.09 (56%) | 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 |
