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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132910745 Flughafen Zürich N Avolta N | Barrier reverse convertible | 04.03.25 | CHF | 100.19% 100.69% | n.a. | 129.51 (69%) 23.90 (69%) | n.a. | |
| 132911006 AIR France - KLM A Flughafen Zürich N Dt Lufthansa N | Barrier reverse convertible | 23.08.24 | qCHF | 100.21% n.a. | n.a. | 5.97 (57%) 104.90 (57%) 4.09 (57%) | n.a. | |
| 132911804 Flughafen Zürich N Sandoz Group AG Avolta N | Barrier reverse convertible | 19.09.24 | CHF | 98.68% n.a. | n.a. | 127.01 (65%) 18.14 (65%) 22.65 (65%) | n.a. | |
| 132911831 Flughafen Zürich N Kühne + Nagel Int N The Swatch Grp A | Barrier reverse convertible | 20.03.25 | CHF | 99.93% n.a. | n.a. | 133.87 (69%) 164.60 (69%) 135.55 (69%) | n.a. | |
| 132912497 ABB N Flughafen Zürich N VAT Group N | Barrier reverse convertible | 11.10.24 | CHF | 83.69% n.a. | n.a. | 31.47 (75%) 144.72 (75%) hit | n.a. | |
| 132912500 Flughafen Zürich N Part Grp Hldg N | Reverse convertible | 11.10.24 | CHF | 92.26% n.a. | n.a. | n.a. | n.a. | |
| 132912661 Flughafen Zürich N PSP Swiss Property N Allreal Hldg N | Barrier reverse convertible | 15.04.25 | CHF | 100.33% n.a. | n.a. | 152.15 (80%) 91.36 (80%) 124.48 (80%) | n.a. | |
| 132913255 Komax Hldg N Huber + Suhner N Flughafen Zürich N | Barrier reverse convertible | 08.05.25 | CHF | 86.51% n.a. | n.a. | 114.87 (70%) 53.31 (70%) 133.00 (70%) | n.a. | |
| 132913375 Komax Hldg N Huber + Suhner N Flughafen Zürich N | Barrier reverse convertible | 14.05.25 | CHF | 83.64% n.a. | n.a. | 117.95 (70%) 53.73 (70%) 133.84 (70%) | n.a. | |
| 132913435 Flughafen Zürich N | Reverse convertible | 15.08.24 | CHF | 101.17% n.a. | n.a. | n.a. | 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 |
