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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130400069 Basket | Barrier reverse convertible | 07.02.25 | CHF | 100.33% n.a. | n.a. | 60.00% | n.a. | |
| 130400350 Sandoz Group AG VAT Group N Accelleron Ind. N | Barrier reverse convertible | 13.02.25 | CHF | 102.93% n.a. | n.a. | 17.16 (60%) 251.22 (60%) 17.21 (60%) | n.a. | |
| 127345275 ABB N Geberit N VAT Group N | Barrier reverse convertible | 14.02.25 | CHF | 106.38% n.a. | n.a. | 21.99 (65%) 311.06 (65%) 231.14 (65%) | n.a. | |
| 132910395 VAT Group N Bachem Holding Lonza Grp N | Callable Barrier Reverse Convertible | 14.02.25 | CHF | 99.73% n.a. | n.a. | 254.67 (60%) 37.77 (60%) 276.81 (60%) | n.a. | |
| 127345377 Cie Fin Richemont N Swisscom N VAT Group N | Autocallable Barrier Reverse Convertible | 17.02.25 | CHF | 98.48% n.a. | n.a. | 65.00% | n.a. | |
| 132910707 Basket | Barrier reverse convertible | 24.02.25 | CHF | 63.87% n.a. | n.a. | hit | n.a. | |
| 132911217 VAT Group N Inficon Hldg N Comet Holding | Barrier reverse convertible | 04.03.25 | CHF | 97.11% n.a. | n.a. | 272.10 (60%) 832.20 (60%) 191.94 (60%) | n.a. | |
| 132911342 Logitech Intl N VAT Group N Sonova Hldg N | Barrier reverse convertible | 07.03.25 | CHF | 96.21% n.a. | n.a. | 46.79 (60%) 268.68 (60%) 166.50 (60%) | n.a. | |
| 130397839 Basket | Barrier reverse convertible | 12.03.25 | CHF | 99.14% n.a. | n.a. | 50.00% | n.a. | |
| 132911555 Basket | Barrier reverse convertible | 12.03.25 | CHF | 91.76% n.a. | n.a. | 60.00% | 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 |
