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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130397235 Basket | Barrier reverse convertible | 21.11.24 | CHF | 103.46% 103.96% | n.a. | 55.00% | n.a. | |
| 130397041 Straumann Hldg N Alcon N Lonza Grp N | Barrier reverse convertible | 27.11.24 | CHF | 106.01% 106.51% | n.a. | 71.71 (59%) 38.18 (59%) 203.43 (59%) | n.a. | |
| 130397149 ABB N Lonza Grp N Swiss Re N | Barrier reverse convertible | 29.11.24 | CHF | 108.10% 108.60% | n.a. | 23.26 (67%) 226.73 (67%) 69.18 (67%) | n.a. | |
| 130397157 Logitech Intl N Cie Fin Richemont N Lonza Grp N | Barrier reverse convertible | 29.11.24 | CHF | 109.93% 110.43% | n.a. | 53.37 (70%) 76.44 (70%) 236.88 (70%) | n.a. | |
| 130397482 Basket | Barrier reverse convertible | 29.11.24 | CHF | 103.41% 103.91% | n.a. | 55.00% | n.a. | |
| 132914000 Lonza Grp N | Barrier reverse convertible | 04.12.24 | CHF | 104.48% 104.98% | n.a. | 418.46 (85%) | n.a. | |
| 125290916 UBS Group AG Lonza Grp N Sika N | Callable Barrier Reverse Convertible | 05.12.24 | CHF | 101.47% 102.17% | n.a. | 9.07 (50%) 288.50 (50%) 127.75 (50%) | n.a. | |
| 130397558 Sandoz Group AG Lonza Grp N Alcon N | Barrier reverse convertible | 16.12.24 | CHF | 106.86% 107.36% | n.a. | 17.23 (61%) 202.52 (61%) 40.63 (61%) | n.a. | |
| 130397563 UBS Group AG Cie Fin Richemont N Lonza Grp N | Barrier reverse convertible | 16.12.24 | CHF | 106.71% 107.21% | n.a. | 15.31 (59%) 73.31 (59%) 195.88 (59%) | n.a. | |
| 130397730 Basket | Callable Barrier Reverse Convertible | 18.12.24 | CHF | 99.12% 99.82% | n.a. | 60.00% | 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 |
