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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132912796 Julius Baer Grp N Vontobel Holding N UBS Group AG | Barrier reverse convertible | 22.04.25 | CHF | 101.20% n.a. | n.a. | 28.86 (60%) 29.46 (60%) 15.21 (60%) | n.a. | |
| 132912771 Lonza Grp N Swiss Re N UBS Group AG | Callable Barrier Reverse Convertible | 20.04.26 | CHF | 99.14% 99.84% | n.a. | 246.37 (49%) 48.08 (49%) 12.59 (49%) | n.a. | |
| 132912688 Lonza Grp N Swiss Re N UBS Group AG | Callable Barrier Reverse Convertible | 20.04.26 | CHF | 99.52% 100.22% | n.a. | 250.00 (49%) 48.02 (49%) 12.65 (49%) | n.a. | |
| 132912630 Roche GS VAT Group N UBS Group AG | Barrier reverse convertible | 16.10.24 | CHF | 97.55% n.a. | n.a. | 154.81 (70%) 337.96 (70%) 17.95 (70%) | n.a. | |
| 132912612 UBS Group AG | Discount certificate | 16.08.24 | CHF | 21.1425 n.a. | n.a. | n.a. | n.a. | |
| 132912611 Julius Baer Grp N UBS Group AG Vontobel Holding N | Callable Barrier Reverse Convertible | 16.04.25 | CHF | 97.65% n.a. | n.a. | 28.54 (60%) 15.28 (60%) 29.51 (60%) | n.a. | |
| 132912600 Societe Generale A UBS Group AG BNP Paribas A | Barrier reverse convertible | 22.11.24 | qCHF | 97.58% n.a. | n.a. | 17.09 (70%) 17.87 (70%) 45.09 (70%) | n.a. | |
| 132912580 UBS Group AG Part Grp Hldg N Helvetia Hldg N | Barrier reverse convertible | 15.01.25 | CHF | 98.27% n.a. | n.a. | 17.28 (65%) 842.73 (65%) 79.82 (65%) | n.a. | |
| 132912579 Basket | Barrier reverse convertible | 15.04.25 | CHF | 97.32% n.a. | n.a. | 60.00% | n.a. | |
| 132912577 Basket | Callable Barrier Reverse Convertible | 15.10.24 | CHF | 97.61% n.a. | n.a. | 52.00% | 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 |
