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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132911481 Basket | Reverse convertible | 11.03.26 | USD | 100.01% n.a. | n.a. | n.a. | n.a. | |
| 135803883 JPMorgan Chase A Morgan Stanley A Wells Fargo A | Reverse convertible | 11.07.25 | USD | 96.05% n.a. | n.a. | 208.03 (100%) 103.51 (100%) 59.62 (100%) | n.a. | |
| 135803547 Mastercard -A- N Morgan Stanley A PayPal Hold. Inc A | Reverse convertible | 25.06.25 | USD | 98.71% n.a. | n.a. | 100.00% | n.a. | |
| 132913919 JPMorgan Chase A Morgan Stanley A BlackRock N | Barrier reverse convertible | 10.06.25 | USD | 99.23% 99.83% | n.a. | 119.77 (60%) 57.83 (60%) 459.70 (60%) | n.a. | |
| 132913828 Citigroup A Morgan Stanley A Wells Fargo A | Callable Barrier Reverse Convertible | 30.05.25 | qEUR | 94.48% n.a. | n.a. | 37.21 (60%) 58.36 (60%) 35.25 (60%) | n.a. | |
| 132913502 Basket | Barrier reverse convertible | 19.05.25 | USD | 94.16% n.a. | n.a. | 65.00% | n.a. | |
| 135803847 Bank of America A Morgan Stanley A Wells Fargo A | Reverse convertible | 09.04.25 | qGBP | 96.45% n.a. | n.a. | 100.00% | n.a. | |
| 132912290 Citigroup A Morgan Stanley A JPMorgan Chase A | Barrier reverse convertible | 04.04.25 | USD | 98.05% n.a. | n.a. | 37.19 (60%) 55.94 (60%) 118.71 (60%) | n.a. | |
| 132911333 Bank of America A JPMorgan Chase A Morgan Stanley A | Reverse convertible | 06.03.25 | USD | 101.95% n.a. | n.a. | n.a. | n.a. | |
| 130399606 JPMorgan Chase A Morgan Stanley A Goldman Sachs Grp A | Barrier reverse convertible | 10.02.25 | USD | 104.30% 104.80% | n.a. | 111.87 (64%) 54.82 (64%) 246.43 (64%) | 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 |
