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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132910700 American Airlines N United Airlines N Dt Lufthansa N | Callable Barrier Reverse Convertible | 21.02.25 | qEUR | 80.62% 92.59% | n.a. | 8.13 (55%) 24.23 (55%) 4.09 (55%) | n.a. | |
| 132910699 American Airlines N United Airlines N Dt Lufthansa N | Callable Barrier Reverse Convertible | 21.02.25 | qUSD | 81.22% 92.96% | n.a. | 8.13 (55%) 24.23 (55%) 4.09 (55%) | n.a. | |
| 132910697 American Airlines N United Airlines N Dt Lufthansa N | Callable Barrier Reverse Convertible | 21.02.25 | qCHF | 80.12% 92.16% | n.a. | 8.13 (55%) 24.23 (55%) 4.09 (55%) | n.a. | |
| 130399961 Dt Lufthansa N Airbus Group A AIR France - KLM A | Callable Barrier Reverse Convertible | 12.02.25 | qCHF | 81.41% 82.11% | n.a. | 4.46 (59%) 87.93 (59%) 6.70 (59%) | n.a. | |
| 130399082 AIR France - KLM A Flughafen Zürich N Dt Lufthansa N | Barrier reverse convertible | 20.01.25 | qCHF | 84.16% n.a. | n.a. | 6.25 (53%) 92.59 (53%) 3.92 (53%) | n.a. | |
| 130398131 Dt Lufthansa N Flughafen Zürich N Cie Fin Richemont N | Barrier reverse convertible | 30.12.24 | qCHF | 92.23% n.a. | n.a. | 5.07 (63%) 110.90 (63%) 73.30 (63%) | n.a. | |
| 130398122 Dt Lufthansa N | Barrier reverse convertible | 03.01.25 | qCHF | 88.37% n.a. | n.a. | 4.83 (60%) | n.a. | |
| 130398055 Dt Lufthansa N Flughafen Zürich N Cie Fin Richemont N | Barrier reverse convertible | 20.12.24 | qCHF | 82.89% n.a. | n.a. | hit 123.95 (70%) 83.21 (70%) | n.a. | |
| 130397873 Basket | Barrier reverse convertible | 16.12.24 | EUR | 92.88% n.a. | n.a. | 55.00% | n.a. | |
| 130397598 Flughafen Zürich N Avolta N Dt Lufthansa N | Barrier reverse convertible | 16.12.24 | qCHF | 97.71% 98.21% | n.a. | 109.94 (60%) 19.80 (60%) 4.79 (60%) | 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 |
