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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 135804035 Lindt & Sprüngli PS Nestlé N | Reverse convertible | 16.07.25 | CHF | 98.64% n.a. | n.a. | 10'690.00 (100%) 92.67 (100%) | n.a. | |
| 135804010 Cie Fin Richemont N Nestlé N Swiss Re N | Callable Barrier Reverse Convertible | 16.10.24 | CHF | 96.93% n.a. | n.a. | 109.56 (80%) 74.34 (80%) 87.12 (80%) | n.a. | |
| 135803999 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 17.07.25 | CHF | 97.71% n.a. | n.a. | 70.43 (75%) 75.18 (75%) 194.59 (75%) | n.a. | |
| 135803985 Nestlé N Roche GS Lonza Grp N | Callable Barrier Reverse Convertible | 15.01.26 | qEUR | 100.51% 101.21% | n.a. | 51.23 (55%) 142.29 (55%) 283.91 (55%) | n.a. | |
| 135803984 Nestlé N Roche GS Lonza Grp N | Callable Barrier Reverse Convertible | 15.01.26 | CHF | 100.62% 101.32% | n.a. | 51.23 (55%) 142.29 (55%) 283.91 (55%) | n.a. | |
| 135803951 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 15.07.25 | CHF | 96.60% n.a. | n.a. | 75.57 (80%) 80.55 (80%) 204.52 (80%) | n.a. | |
| 135803942 Basket | Callable Barrier Reverse Convertible | 22.07.25 | CHF | 96.01% 96.71% | n.a. | 57.00% | n.a. | |
| 135803941 Basket | Callable Barrier Reverse Convertible | 22.01.26 | CHF | 96.66% 97.36% | n.a. | 65.00% | n.a. | |
| 135803931 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 22.07.25 | CHF | 97.84% 98.54% | n.a. | 66.15 (70%) 67.43 (70%) 196.07 (70%) | n.a. | |
| 135803929 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 14.07.25 | CHF | 96.45% n.a. | n.a. | 75.44 (80%) 80.41 (80%) 203.48 (80%) | 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 |
