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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132910902 Swisscom N Part Grp Hldg N Cie Fin Richemont N | Callable Barrier Reverse Convertible | 26.05.25 | CHF | 97.33% n.a. | n.a. | 303.38 (59%) 749.15 (59%) 81.17 (59%) | n.a. | |
| 132913323 Basket | Barrier reverse convertible | 23.05.25 | CHF | 92.98% 93.48% | n.a. | 66.00% | n.a. | |
| 132913587 Swisscom N Geberit N UBS Group AG | Barrier reverse convertible | 22.05.25 | CHF | 95.25% n.a. | n.a. | 323.25 (65%) 364.33 (65%) 17.94 (65%) | n.a. | |
| 132913548 Swisscom N Givaudan N SGS N | Barrier reverse convertible | 21.05.25 | CHF | 99.84% n.a. | n.a. | 299.70 (60%) 2'501.10 (60%) 48.64 (60%) | n.a. | |
| 132910417 Sandoz Group AG Swisscom N Sika N | Barrier reverse convertible | 15.05.25 | CHF | 103.12% n.a. | n.a. | 15.69 (55%) 278.96 (55%) 135.36 (55%) | n.a. | |
| 127346229 Clariant N Julius Baer Grp N Swisscom N | Barrier reverse convertible | 13.05.25 | CHF | 89.16% n.a. | n.a. | 10.04 (70%) 41.57 (70%) 380.87 (70%) | n.a. | |
| 130400197 Bâloise-Hldg N Swisscom N Stadler Rail N | Reverse convertible | 09.05.25 | CHF | 102.08% n.a. | n.a. | n.a. | n.a. | |
| 125290490 Basket | Callable Barrier Reverse Convertible | 09.05.25 | CHF | 97.77% n.a. | n.a. | 59.00% | n.a. | |
| 125290493 Roche GS Swisscom N Zurich Insurance N | Callable Barrier Reverse Convertible | 09.05.25 | CHF | 99.29% n.a. | n.a. | 186.17 (66%) 398.24 (66%) 284.06 (66%) | n.a. | |
| 132913262 Bucher Industries N Landis+Gyr Group N Swisscom N | Barrier reverse convertible | 08.05.25 | CHF | 97.32% n.a. | n.a. | 270.00 (72%) 50.18 (72%) 358.49 (72%) | 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 |
