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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132910702 American Airlines N AIR France - KLM A Dt Lufthansa N | Callable Barrier Reverse Convertible | 21.02.25 | qUSD | 83.16% 83.86% | n.a. | 7.40 (50%) 5.55 (50%) 3.71 (50%) | n.a. | |
| 123576460 a Recovery Basket | Tracker certificate | 28.02.25 | CHF | 90.874 91.604 | n.a. | n.a. | 100% | |
| 135803680 Dt Lufthansa N | Reverse convertible | 02.04.25 | EUR | 98.28% n.a. | n.a. | n.a. | n.a. | |
| 132912868 Kering N Dt Lufthansa N | Barrier reverse convertible | 23.04.25 | qCHF | 81.16% n.a. | n.a. | 245.30 (70%) 4.77 (70%) | n.a. | |
| 132913349 Dt Lufthansa N ArcelorMittal | Reverse convertible | 12.05.25 | EUR | 93.35% n.a. | n.a. | 100.00% | n.a. | |
| 132913408 Dt Lufthansa N | Discount certificate | 15.05.25 | EUR | 5.223 n.a. | n.a. | n.a. | n.a. | |
| 132913486 Dt Lufthansa N | Autocallable Barrier Reverse Convertible | 19.05.25 | qUSD | 94.26% n.a. | n.a. | 4.67 (70%) 6.67 (70%) 6.67 (70%) | n.a. | |
| 132913952 Dt Lufthansa N Airbus Group A General Electric A | Barrier reverse convertible | 10.06.25 | qEUR | 95.69% 96.29% | n.a. | 3.55 (57%) 85.19 (57%) 92.82 (57%) | n.a. | |
| 135803215 Basket | Barrier reverse convertible | 16.06.25 | EUR | 90.12% n.a. | n.a. | 55.00% | n.a. | |
| 123575810 Travel & Tourism Basket | Tracker certificate | 23.12.25 | USD | 94.649 95.409 | n.a. | n.a. | 100% |
| 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 |
