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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132912467 S&P 500® Index EURO STOXX 50® Index SMI® Index | Autocallable Barrier Reverse Convertible | 10.04.25 | qEUR | 95.53% n.a. | n.a. | 79.00% | n.a. | |
| 132912684 SMI® Index S&P 500® Index EURO STOXX 50® Index | Barrier reverse convertible | 22.04.25 | qCHF | 96.90% n.a. | n.a. | 7'873.08 (70%) 3'523.83 (70%) 3'450.49 (70%) | n.a. | |
| 125290097 SMI® Index | Barrier reverse convertible | 23.04.25 | CHF | 104.33% n.a. | n.a. | 6'813.23 (60%) | n.a. | |
| 132913400 SMI® Index S&P 500® Index EURO STOXX 50® Index | Callable Barrier Reverse Convertible | 14.05.25 | qEUR | 96.05% n.a. | n.a. | 7'661.85 (65%) 3'394.39 (65%) 3'298.30 (65%) | n.a. | |
| 132912644 S&P 500® Index SMI® Index EURO STOXX 50® Index | Barrier reverse convertible | 19.05.25 | qCHF | 96.08% n.a. | n.a. | 3'786.64 (75%) 8'410.80 (75%) 3'689.65 (75%) | n.a. | |
| 132913278 S&P 500® Index SMI® Index EURO STOXX 50® Index | Barrier reverse convertible | 10.06.25 | qEUR | 93.03% n.a. | n.a. | 3'861.18 (74%) 8'660.56 (74%) 3'759.90 (74%) | n.a. | |
| 130397827 SMI® Index S&P 500® Index EURO STOXX 50® Index | Callable Barrier Reverse Convertible | 11.06.25 | qEUR | 98.36% n.a. | n.a. | 7'232.08 (65%) 2'998.22 (65%) 2'951.94 (65%) | n.a. | |
| 132914229 S&P 500® Index SMI® Index EURO STOXX 50® Index | Barrier reverse convertible | 11.06.25 | qUSD | 96.01% n.a. | n.a. | 3'741.83 (70%) 8'446.09 (70%) 3'475.31 (70%) | n.a. | |
| 135803458 S&P 500® Index EURO STOXX 50® Index SMI® Index | Barrier reverse convertible | 23.06.25 | qCHF | 95.26% n.a. | n.a. | 4'104.28 (75%) 3'683.35 (75%) 9'015.68 (75%) | n.a. | |
| 135803497 SMI® Index S&P 500® Index EURO STOXX 50® Index | Callable Barrier Reverse Convertible | 24.06.25 | qEUR | 95.90% n.a. | n.a. | 7'886.19 (65%) 3'555.06 (65%) 3'213.55 (65%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
| 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 auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
| 11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |
