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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130400384 Basket | Barrier reverse convertible | 12.02.26 | qCHF | 100.48% n.a. | n.a. | 60.00% | n.a. | |
| 135803827 Bayer N Sanofi A Philips A | Callable Barrier Reverse Convertible | 15.01.26 | EUR | 98.47% 99.17% | n.a. | 13.19 (50%) 46.22 (50%) 11.99 (50%) | n.a. | |
| 132914271 Eli Lilly & Co A Sanofi A Wacker Chemie A | Barrier reverse convertible | 15.12.25 | qCHF | 89.18% n.a. | n.a. | 514.52 (59%) 53.08 (59%) 58.14 (59%) | n.a. | |
| 132913344 Basket | Callable Barrier Reverse Convertible | 24.11.25 | EUR | 96.92% 97.42% | n.a. | 50.00% | n.a. | |
| 132911278 Bayer N Sanofi A Philips A | Callable Barrier Reverse Convertible | 18.09.25 | EUR | 99.36% 100.06% | n.a. | 12.85 (49%) 43.12 (49%) 9.35 (49%) | n.a. | |
| 135803285 BASF N RWE AG Sanofi A | Autocallable Barrier Reverse Convertible | 17.09.25 | EUR | 95.63% n.a. | n.a. | 80.00% | n.a. | |
| 132914233 Heineken A Anheuser-Busch A Sanofi A | Reverse convertible | 11.09.25 | EUR | 97.04% 97.74% | n.a. | 95.00% | n.a. | |
| 132910424 Basket | Callable Barrier Reverse Convertible | 26.08.25 | qCHF | 98.57% 99.27% | n.a. | 65.00% | n.a. | |
| 132910392 Sanofi A BNP Paribas A Chevron | Autocallable Barrier Reverse Convertible | 14.08.25 | qUSD | 98.27% n.a. | n.a. | 65.00% | n.a. | |
| 135804690 Bayer N Sanofi A Philips A | Barrier reverse convertible | 14.08.25 | EUR | n.a. n.a. | n.a. | 15.37 (59%) 55.57 (59%) 15.60 (59%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
| 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 auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| 9.50% ZKB Barrier Reverse Convertible, 24.01.2025 on worst of META UW/NVDA UW/GOOGL UW NVIDIA Corp/M... 135803894 / CH1358038946 |
| ZKB Tracker Zertifikat Nikkei 225 Index 1321155 / CH0013211559 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
