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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130398171 Part Grp Hldg N Givaudan N Swiss Re N | Barrier reverse convertible | 10.07.25 | CHF | 99.97% 100.47% | n.a. | 686.47 (59%) 2'003.64 (59%) 57.08 (59%) | n.a. | |
| 132912395 Swiss Life N Swiss Re N Zurich Insurance N | Autocallable Barrier Reverse Convertible | 08.07.25 | CHF | 98.82% 99.52% | n.a. | 62.50% | n.a. | |
| 135803415 Zurich Insurance N Swiss Re N Swiss Life N | Callable Barrier Reverse Convertible | 08.07.25 | CHF | 96.85% 97.55% | n.a. | 328.10 (69%) 76.04 (69%) 461.61 (69%) | n.a. | |
| 130397984 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 27.06.25 | CHF | 99.37% 100.07% | n.a. | 285.09 (65%) 379.08 (65%) 61.83 (65%) | n.a. | |
| 130397780 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 23.06.25 | CHF | 98.73% 99.43% | n.a. | 317.09 (72%) 416.30 (72%) 68.64 (72%) | n.a. | |
| 130397788 Alcon N Swiss Re N Givaudan N | Barrier reverse convertible | 23.06.25 | CHF | 102.47% 102.97% | n.a. | 41.24 (63%) 60.06 (63%) 2'190.51 (63%) | n.a. | |
| 130397868 Basket | Callable Barrier Reverse Convertible | 23.06.25 | CHF | 97.11% 97.81% | n.a. | 56.00% | n.a. | |
| 132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | Barrier reverse convertible | 20.06.25 | CHF | 97.62% 98.12% | n.a. | 766.03 (65%) 73.55 (65%) 21.41 (65%) | n.a. | |
| 130397577 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 16.06.25 | CHF | 99.11% 99.81% | n.a. | 289.64 (65%) 378.56 (65%) 62.08 (65%) | n.a. | |
| 132914324 Basket | Autocallable Barrier Reverse Convertible | 13.06.25 | CHF | 94.28% 94.98% | n.a. | 70.00% | 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 |
