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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130399057 Alstom A | Barrier reverse convertible | 18.01.27 | EUR | 109.89% n.a. | n.a. | 6.50 (60%) | n.a. | |
| 135803665 Kühne + Nagel Int N Alstom A Siemens N | Autocallable Barrier Reverse Convertible | 05.01.26 | qCHF | 94.25% n.a. | n.a. | 62.00% | n.a. | |
| 121822962 Siemens N Vinci A Alstom A | Barrier reverse convertible | 18.08.25 | EUR | 92.70% n.a. | n.a. | 79.94 (65%) 62.22 (65%) 14.53 (65%) | n.a. | |
| 132913558 Roche GS Alstom A Julius Baer Grp N | Barrier reverse convertible | 22.07.25 | qCHF | 97.28% n.a. | n.a. | 139.95 (60%) 10.06 (60%) 32.52 (60%) | n.a. | |
| 135803365 Alstom A Siemens N Stadler Rail N | Barrier reverse convertible | 19.06.25 | qCHF | 96.68% n.a. | n.a. | 9.57 (60%) 101.63 (60%) 15.54 (60%) | n.a. | |
| 132913583 Alstom A ABB N Swiss Life N | Barrier reverse convertible | 22.05.25 | qCHF | 99.33% n.a. | n.a. | 9.23 (55%) 26.47 (55%) 338.80 (55%) | n.a. | |
| 123576284 SAP A Alstom A Schneider Electric A | Barrier reverse convertible | 03.04.25 | EUR | 85.25% n.a. | n.a. | 67.17 (60%) 15.83 (60%) 92.10 (60%) | n.a. | |
| 132911773 Alstom A Volkswagen VA BNP Paribas A | Barrier reverse convertible | 18.03.25 | EUR | 107.23% n.a. | n.a. | 7.46 (60%) 69.24 (60%) 36.89 (60%) | n.a. | |
| 132911017 Nestlé N Leonteq N Alstom A | Barrier reverse convertible | 28.02.25 | qCHF | n.a. n.a. | n.a. | 59.56 (65%) 18.69 (65%) 7.49 (65%) | n.a. | |
| 132910815 Alstom A Rheinmetall A BASF N | Barrier reverse convertible | 24.02.25 | EUR | 109.55% n.a. | n.a. | 5.61 (50%) 205.65 (50%) 23.62 (50%) | 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 |
