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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132914241 Deutsche Telekom N SAP A Siemens N | Autocallable Barrier Reverse Convertible | 11.06.26 | EUR | 94.68% n.a. | n.a. | 55.00% | n.a. | |
| 132912287 Deutsche Post N Deutsche Telekom N Siemens N | Callable Barrier Reverse Convertible | 06.10.25 | EUR | 96.16% n.a. | n.a. | 19.80 (50%) 11.18 (50%) 87.66 (50%) | n.a. | |
| 135804152 Deutsche Telekom N Siemens N Allianz N | Barrier reverse convertible | 04.08.25 | EUR | 98.92% 99.42% | n.a. | 16.88 (70%) 110.46 (70%) 175.91 (70%) | n.a. | |
| 132912999 BASF N Deutsche Telekom N Siemens N | Barrier reverse convertible | 28.04.25 | EUR | 95.96% n.a. | n.a. | 29.13 (60%) 13.04 (60%) 104.66 (60%) | n.a. | |
| 132912576 Deutsche Telekom N Siemens N BASF N | Barrier reverse convertible | 15.04.25 | qCHF | 95.30% n.a. | n.a. | 12.66 (60%) 106.60 (60%) 31.07 (60%) | n.a. | |
| 132912269 Deutsche Telekom N ENI A BASF N | Barrier reverse convertible | 04.04.25 | EUR | 94.56% n.a. | n.a. | 13.41 (60%) 9.13 (60%) 32.84 (60%) | n.a. | |
| 132911152 Inficon Hldg N L'Oréal A Deutsche Telekom N | Barrier reverse convertible | 04.03.25 | qCHF | 98.63% n.a. | n.a. | 829.20 (60%) 264.24 (60%) 13.23 (60%) | n.a. | |
| 132910956 Deutsche Telekom N BASF N Siemens N | Barrier reverse convertible | 28.02.25 | EUR | 97.67% n.a. | n.a. | 12.14 (55%) 26.06 (55%) 97.33 (55%) | n.a. | |
| 132910712 Swisscom N Deutsche Post N Deutsche Telekom N | Barrier reverse convertible | 24.02.25 | qEUR | 99.60% n.a. | n.a. | 361.13 (70%) 30.38 (70%) 15.64 (70%) | n.a. | |
| 130400123 Allianz N AXA A Deutsche Telekom N | Barrier reverse convertible | 07.02.25 | EUR | 104.65% n.a. | n.a. | 159.75 (65%) 19.79 (65%) 14.56 (65%) | 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 |
