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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127345043 Basket | Callable Barrier Reverse Convertible | 24.02.25 | CHF | 101.37% 102.07% | n.a. | 65.00% | n.a. | |
| 132911328 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 11.03.25 | CHF | 97.44% 98.14% | n.a. | 337.89 (70%) 456.40 (70%) 76.90 (70%) | n.a. | |
| 127345939 Basket | Barrier reverse convertible | 14.03.25 | CHF | 100.47% 100.97% | n.a. | 53.00% | n.a. | |
| 132911271 Schindler Hldg PS Lonza Grp N Swiss Re N | Barrier reverse convertible | 18.03.25 | CHF | 103.46% 103.96% | n.a. | 151.64 (65%) 310.70 (65%) 74.49 (65%) | n.a. | |
| 132911466 ABB N Swiss Re N The Swatch Grp A | Barrier reverse convertible | 21.03.25 | CHF | 98.22% 98.72% | n.a. | 27.87 (65%) 75.73 (65%) 132.47 (65%) | n.a. | |
| 132911709 Geberit N Swiss Re N Alcon N | Barrier reverse convertible | 31.03.25 | CHF | 100.27% 100.77% | n.a. | 357.11 (67%) 77.69 (67%) 50.08 (67%) | n.a. | |
| 132911980 Part Grp Hldg N Sandoz Group AG Swiss Re N | Barrier reverse convertible | 04.04.25 | CHF | 98.40% 98.90% | n.a. | 891.80 (70%) 18.27 (70%) 77.32 (70%) | n.a. | |
| 132911988 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 04.04.25 | CHF | 97.31% 98.01% | n.a. | 335.30 (70%) 435.68 (70%) 77.32 (70%) | n.a. | |
| 127346664 Sonova Hldg N Straumann Hldg N Swiss Re N | Callable Barrier Reverse Convertible | 07.04.25 | CHF | 101.10% 101.80% | n.a. | 107.90 (50%) 57.73 (50%) 47.01 (50%) | n.a. | |
| 132912622 Basket | Barrier reverse convertible | 16.04.25 | qUSD | 100.98% 101.58% | n.a. | 50.00% | 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 |
| ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
| 11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |
