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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132914279 L'Oréal A | Barrier reverse convertible | 16.12.24 | EUR | 96.10% n.a. | n.a. | 341.46 (75%) | n.a. | |
| 135803376 AXA A L'Oréal A Siemens N | Reverse convertible | 18.12.24 | EUR | 96.31% n.a. | n.a. | 100.00% | n.a. | |
| 130398038 Adidas N ENI A L'Oréal A | Barrier reverse convertible | 20.12.24 | EUR | 98.03% n.a. | n.a. | 133.73 (69%) 10.45 (69%) 311.97 (69%) | n.a. | |
| 135803700 L'Oréal A | Reverse convertible | 03.01.25 | EUR | 98.79% n.a. | n.a. | n.a. | n.a. | |
| 130398140 L'Oréal A | Barrier reverse convertible | 03.01.25 | EUR | 96.52% n.a. | n.a. | 315.65 (70%) | n.a. | |
| 135803754 Hermes Int A LVMH A L'Oréal A | Barrier reverse convertible | 06.01.25 | qCHF | 93.42% n.a. | n.a. | 1'590.38 (75%) 541.50 (75%) 307.74 (75%) | n.a. | |
| 135803776 L'Oréal A | Barrier reverse convertible | 08.01.25 | EUR | 97.30% n.a. | n.a. | 330.16 (80%) | n.a. | |
| 132913378 Kering N LVMH A L'Oréal A | Barrier reverse convertible | 13.01.25 | EUR | n.a. n.a. | n.a. | 239.54 (70%) 552.06 (70%) 318.82 (70%) | n.a. | |
| 132913382 Kering N LVMH A L'Oréal A | Barrier reverse convertible | 13.01.25 | EUR | 81.26% n.a. | n.a. | 238.02 (70%) 551.18 (70%) 318.57 (70%) | n.a. | |
| 130398849 ENI A L'Oréal A Nestlé N | Barrier reverse convertible | 15.01.25 | qCHF | 98.03% n.a. | n.a. | 9.74 (65%) 284.70 (65%) 63.75 (65%) | 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 |
