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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 135803473 The Swatch Grp A | Reverse convertible | 20.06.25 | CHF | 98.74% 99.24% | n.a. | n.a. | n.a. | |
| 135803343 Basket | Reverse convertible | 18.06.25 | CHF | 97.91% n.a. | n.a. | n.a. | n.a. | |
| 135803292 The Swatch Grp A ALSO Holding N Sensirion Holding N | Reverse convertible | 17.06.25 | CHF | 95.03% n.a. | n.a. | n.a. | n.a. | |
| 132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | Callable Barrier Reverse Convertible | 10.06.25 | CHF | 94.93% 95.63% | n.a. | 89.13 (60%) 112.68 (60%) 30.77 (60%) | n.a. | |
| 132913887 Basket | Barrier reverse convertible | 10.06.25 | CHF | 93.11% 93.61% | n.a. | 59.00% | n.a. | |
| 132914078 The Swatch Grp A Georg Fischer N SoftwareONE Hldg.N | Autocallable Barrier Reverse Convertible | 06.06.25 | CHF | 96.02% n.a. | n.a. | 75.00% | n.a. | |
| 132914058 Basket | Barrier reverse convertible | 05.06.25 | CHF | 97.76% n.a. | n.a. | 60.00% | n.a. | |
| 132913840 Logitech Intl N Sonova Hldg N The Swatch Grp A | Barrier reverse convertible | 30.05.25 | CHF | 90.90% n.a. | n.a. | 61.03 (70%) 201.04 (70%) 133.53 (70%) | n.a. | |
| 132913472 Cie Fin Richemont N The Swatch Grp A | Barrier reverse convertible | 19.05.25 | CHF | 97.04% n.a. | n.a. | 72.54 (50%) 100.45 (50%) | n.a. | |
| 132913131 Cie Fin Richemont N Julius Baer Grp N The Swatch Grp A | Barrier reverse convertible | 13.05.25 | CHF | 97.30% 97.80% | n.a. | 80.82 (60%) 32.12 (60%) 115.47 (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 |
