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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 121825495 German Leaders | Tracker certificate | 05.01.26 | CHF | 92.29 93.031 | n.a. | n.a. | 100% | |
| 127346157 Allianz N AXA A Münchener Rück N | Reverse convertible | 11.09.24 | EUR | 102.10% n.a. | n.a. | n.a. | n.a. | |
| 116435586 Allianz N Münchener Rück N | Reverse convertible | 05.09.24 | EUR | 103.12% n.a. | n.a. | n.a. | n.a. | |
| 130399668 Allianz N Deutsche Bank N Münchener Rück N | Callable Barrier Reverse Convertible | 30.07.25 | qCHF | 97.51% 98.21% | n.a. | 160.36 (65%) 7.84 (65%) 257.63 (65%) | n.a. | |
| 127344670 Vonovia N Münchener Rück N Deutsche Telekom N | Barrier reverse convertible | 05.08.24 | EUR | 106.03% 106.53% | n.a. | 11.11 (54%) 182.57 (54%) 10.23 (54%) | n.a. | |
| 132914254 AXA A Münchener Rück N Allianz N | Callable Barrier Reverse Convertible | 12.12.25 | EUR | 97.22% n.a. | n.a. | 19.35 (60%) 280.68 (60%) 155.82 (60%) | n.a. | |
| 130396893 Basket | Barrier reverse convertible | 10.11.25 | EUR | 107.45% n.a. | n.a. | 50.00% | n.a. | |
| 132913261 AXA A ING Groep Münchener Rück N | Callable Barrier Reverse Convertible | 10.11.25 | EUR | 96.31% n.a. | n.a. | 18.34 (55%) 8.80 (55%) 237.13 (55%) | n.a. | |
| 135804718 Swiss Re N Hannover Ruck N Münchener Rück N | Barrier reverse convertible | 07.08.25 | qEUR | 99.80% n.a. | n.a. | 66.74 (65%) 139.33 (65%) 282.23 (65%) | n.a. | |
| 130399470 Münchener Rück N AXA A Allianz N | Callable Barrier Reverse Convertible | 25.07.25 | EUR | 97.12% n.a. | n.a. | 218.57 (55%) 17.00 (55%) 136.17 (55%) | 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 |
