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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132911719 UBS Group AG SGS N Lonza Grp N | Barrier reverse convertible | 31.03.25 | CHF | 101.37% 101.87% | n.a. | 18.31 (66%) 57.75 (66%) 356.53 (66%) | n.a. | |
| 132911756 UBS Group AG Lonza Grp N Sandoz Group AG | Callable Barrier Reverse Convertible | 31.03.25 | CHF | 98.64% 99.34% | n.a. | 16.64 (60%) 324.12 (60%) 16.33 (60%) | n.a. | |
| 132911978 Basket | Callable Barrier Reverse Convertible | 04.04.25 | CHF | 93.49% 94.19% | n.a. | 70.00% | n.a. | |
| 127346692 Nestlé N UBS Group AG Roche GS | Barrier reverse convertible | 14.04.25 | CHF | 103.11% 103.61% | n.a. | 61.02 (59%) 13.33 (59%) 149.09 (59%) | n.a. | |
| 127346693 UBS Group AG Cie Fin Richemont N Lonza Grp N | Barrier reverse convertible | 14.04.25 | CHF | 104.88% 105.38% | n.a. | 13.33 (59%) 64.02 (59%) 254.64 (59%) | n.a. | |
| 127346694 UBS Group AG Cie Fin Richemont N Lonza Grp N | Barrier reverse convertible | 14.04.25 | CHF | 104.03% 104.53% | n.a. | 11.07 (49%) 53.17 (49%) 211.48 (49%) | n.a. | |
| 132912282 Basket | Callable Barrier Reverse Convertible | 15.04.25 | CHF | 97.59% 98.29% | n.a. | 60.00% | n.a. | |
| 132912392 Vontobel Holding N UBS Group AG Julius Baer Grp N | Callable Barrier Reverse Convertible | 22.04.25 | CHF | 97.71% 98.41% | n.a. | 29.40 (60%) 15.49 (60%) 29.05 (60%) | n.a. | |
| 132912553 Basket | Callable Barrier Reverse Convertible | 22.04.25 | CHF | 98.04% 98.74% | n.a. | 50.00% | n.a. | |
| 127347060 UBS Group AG Julius Baer Grp N Vontobel Holding N | Barrier reverse convertible | 28.04.25 | CHF | 101.45% 101.95% | n.a. | 12.51 (59%) 31.35 (59%) 31.51 (59%) | 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 |
