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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 135803820 SAP A Schneider Electric A | Reverse convertible | 08.07.25 | EUR | 100.55% n.a. | n.a. | 188.59 (100%) 228.65 (100%) | n.a. | |
| 135803419 SAP A Siemens N Deutsche Post N | Barrier reverse convertible | 08.07.25 | EUR | 100.17% 100.67% | n.a. | 110.83 (59%) 104.52 (59%) 23.77 (59%) | n.a. | |
| 135804719 Commerzbank A Engie SA A SAP A | Barrier reverse convertible | 09.07.25 | qCHF | 100.78% n.a. | n.a. | 7.28 (58%) 8.64 (58%) 108.01 (58%) | n.a. | |
| 135803826 SAP A Siemens N Allianz N | Barrier reverse convertible | 15.07.25 | EUR | 100.77% 101.27% | n.a. | 114.53 (61%) 110.34 (61%) 161.77 (61%) | n.a. | |
| 135804031 Deutsche Bank N SAP A DIF Porsche A | Autocallable Barrier Reverse Convertible | 16.07.25 | qCHF | 97.80% n.a. | n.a. | 55.00% | n.a. | |
| 130399123 Hannover Ruck N Deutsche Post N SAP A | Callable Barrier Reverse Convertible | 21.07.25 | EUR | 100.29% n.a. | n.a. | 116.64 (52%) 22.83 (52%) 77.18 (52%) | n.a. | |
| 132912765 Allianz N Münchener Rück N SAP A | Autocallable Barrier Reverse Convertible | 21.07.25 | EUR | 101.28% n.a. | n.a. | 59.00% | n.a. | |
| 135803959 SAP A Siemens N Deutsche Post N | Barrier reverse convertible | 22.07.25 | EUR | 102.78% 103.28% | n.a. | 108.34 (59%) 102.22 (59%) 24.00 (59%) | n.a. | |
| 135804269 Anheuser-Busch A Deutsche Post N SAP A | Barrier reverse convertible | 25.07.25 | EUR | 98.61% n.a. | n.a. | 38.83 (70%) 27.86 (70%) 134.91 (70%) | n.a. | |
| 135804299 SAP A Deutsche Post N Siemens N | Callable Barrier Reverse Convertible | 29.07.25 | EUR | 98.86% 99.56% | n.a. | 113.80 (59%) 23.96 (59%) 99.03 (59%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 134141046 Holcim N Sika N Givaudan N | 21.10.25 | CHF | 7.25% | 100.00% | 67.00% 67.00% 67.00% | 21.10.2024 | |
| 134141047 Basket | 21.10.25 | CHF | 9.00% | 100.00% | 66.00% | 21.10.2024 | |
| 134141048 Basket | 21.04.26 | CHF | 7.25% | 100.00% | 70.00% | 21.10.2024 | |
| 134141050 Basket | 21.04.26 | CHF | 9.00% | 100.00% | 57.00% | 21.10.2024 | |
| 134141054 Hermes Int A Kering N LVMH A | 21.10.25 | EUR | 8.00% | 100.00% | 57.00% 57.00% 57.00% | 21.10.2024 | |
| 134141057 Volkswagen VA BMW A Daimler N | 21.10.25 | EUR | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 21.10.2024 | |
| 134141059 UNICREDIT BNP Paribas A ING GROEP | 21.10.25 | EUR | 9.75% | 100.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
| 134141062 Bayer N Sanofi A Philips A | 21.10.25 | EUR | 12.00% | 100.00% | 65.00% 65.00% 65.00% | 21.10.2024 | |
| 134141066 Basket | 21.10.25 | USD | 9.10% | 100.00% | 56.00% | 21.10.2024 | |
| 134141114 Basket | 23.10.25 | CHF | 10.00% | 100.00% | 62.00% | 23.10.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 134140991 Coca-Cola A PepsiCo A Starbucks A | 21.04.26 | USD | 8.75% | 55.00% 55.00% 55.00% | 21.10.2024 | |
| 134140992 Coca-Cola A PepsiCo A Starbucks A | 21.10.25 | USD | 12.00% | 70.00% 70.00% 70.00% | 21.10.2024 | |
| 134141037 Amazon.Com A Apple A Netflix A | 21.04.26 | USD | 13.00% | 55.00% 55.00% 55.00% | 21.10.2024 | |
| 134141038 AXA A Assicuraz.Gen.A Allianz N | 21.10.25 | EUR | 7.30% | 60.00% 60.00% 60.00% | 21.10.2024 | |
| 134141040 Nestlé N Novartis N Roche GS | 21.04.26 | CHF | 8.25% | 70.00% 70.00% 70.00% | 21.10.2024 | |
| 134141041 Basket | 21.04.26 | CHF | 8.00% | 50.00% | 21.10.2024 | |
| 134141042 Nestlé N Novartis N Roche GS | 21.10.26 | CHF | 5.75% | 59.00% 59.00% 59.00% | 21.10.2024 | |
| 134141039 Alcon N Sonova Hldg N Straumann Hldg N | 21.04.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
| 134141043 Basket | 21.10.25 | CHF | 10.00% | 70.00% | 21.10.2024 | |
| 134141044 Basket | 21.10.25 | CHF | 10.00% | 55.00% | 21.10.2024 |
| Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 121825672 n.a. | n.a. | USD | 100.00% | Static | 30.10.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290597 / CH1252905976 |
| ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125289869 / CH1252898692 |
| ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290110 / CH1252901108 |
| ZKB Barrier Reverse Convertible auf thyssenkrupp AG 132911696 / CH1329116961 |
| ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG/Zuri... 125290537 / CH1252905372 |
