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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132911301 Basket | Barrier reverse convertible | 06.03.25 | CHF | 104.52% n.a. | n.a. | 60.00% | n.a. | |
| 125288887 Basket | Barrier reverse convertible | 14.03.25 | CHF | 94.56% n.a. | n.a. | 89.00% | n.a. | |
| 132912310 Siegfried Holding N Clariant N EMS-CHEM HLDG N | Barrier reverse convertible | 31.03.25 | CHF | 99.83% n.a. | n.a. | 525.90 (60%) 7.71 (60%) 426.90 (60%) | n.a. | |
| 132912216 EMS-CHEM HLDG N Sandoz Group AG Siegfried Holding N | Barrier reverse convertible | 03.04.25 | CHF | 103.31% n.a. | n.a. | 480.73 (70%) 18.29 (70%) 609.70 (70%) | n.a. | |
| 132912520 Sika N EMS-CHEM HLDG N | Autocallable Barrier Reverse Convertible | 14.04.25 | CHF | 96.49% n.a. | n.a. | 70.00% | n.a. | |
| 132912754 EMS-CHEM HLDG N Clariant N Julius Baer Grp N | Barrier reverse convertible | 22.04.25 | CHF | 100.59% n.a. | n.a. | 410.85 (60%) 7.85 (60%) 28.76 (60%) | n.a. | |
| 132913984 Roche GS Givaudan N EMS-CHEM HLDG N | Barrier reverse convertible | 04.06.25 | CHF | 95.92% n.a. | n.a. | 161.29 (69%) 2'908.70 (69%) 501.46 (69%) | n.a. | |
| 135803536 EMS-CHEM HLDG N Lindt & Sprüngli PS Geberit N | Barrier reverse convertible | 25.06.25 | CHF | 97.48% n.a. | n.a. | 516.04 (70%) 7'499.05 (70%) 375.02 (70%) | n.a. | |
| 135803545 EMS-CHEM HLDG N Geberit N | Barrier reverse convertible | 26.06.25 | CHF | 96.78% n.a. | n.a. | 473.91 (64%) 345.97 (64%) | n.a. | |
| 125291635 Sika N Geberit N EMS-CHEM HLDG N | Barrier reverse convertible | 27.06.25 | CHF | 100.95% n.a. | n.a. | 122.90 (50%) 228.85 (50%) 331.31 (50%) | 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 |
| 15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Renault SA/Mercedes-Benz Group AG/Dr. Ing. ... 127345798 / CH1273457981 |
