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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127344505 NOVN SDZ Basket Lindt & Sprüngli PS Barry Callebaut N | Callable Barrier Reverse Convertible | 21.07.25 | CHF | 95.85% n.a. | n.a. | 53.89 (59%) 6'466.40 (59%) 979.70 (59%) | n.a. | |
| 127344298 Lindt & Sprüngli PS Givaudan N Barry Callebaut N | Callable Barrier Reverse Convertible | 19.01.26 | CHF | 93.88% n.a. | n.a. | 6'492.00 (60%) 1'779.00 (60%) 994.20 (60%) | n.a. | |
| 127344230 Lindt & Sprüngli PS Barry Callebaut N Emmi N | Barrier reverse convertible | 13.01.25 | CHF | 99.78% n.a. | n.a. | 7'532.00 (70%) 1'171.80 (70%) 613.90 (70%) | n.a. | |
| 127343933 Lindt & Sprüngli PS Barry Callebaut N Emmi N | Barrier reverse convertible | 13.01.25 | CHF | 101.89% 102.39% | n.a. | 7'532.00 (70%) 1'171.80 (70%) 613.90 (70%) | n.a. | |
| 121825347 Global Small & Mid Caps | Tracker certificate | 05.12.25 | CHF | 90.517 91.244 | n.a. | n.a. | 100% | |
| 121824757 Equity Basket 'Favourite Stocks 2024' | Tracker certificate | 30.01.25 | CHF | 104.903 105.746 | n.a. | n.a. | 100% | |
| 121824589 Swiss Mid Leaders | Tracker certificate | open end | CHF | 106.046 106.898 | n.a. | n.a. | 100% | |
| 121823078 Basket EATNA | Tracker certificate | 25.11.24 | CHF | 10'714.00 10'800.00 | n.a. | n.a. | 100% | |
| 121485416 Barry Callebaut N Lindt & Sprüngli PS | Reverse convertible | 21.10.24 | CHF | 95.43% n.a. | n.a. | n.a. | n.a. | |
| 121484533 Emmi N Givaudan N Lindt & Sprüngli PS | Express certificate | 11.09.26 | qUSD | 108.39% n.a. | n.a. | 60.00% | 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 |
