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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132913574 Geberit N Sika N | Barrier reverse convertible | 22.05.25 | CHF | 96.03% n.a. | n.a. | 363.74 (65%) 182.46 (65%) | n.a. | |
| 132913587 Swisscom N Geberit N UBS Group AG | Barrier reverse convertible | 22.05.25 | CHF | 95.25% n.a. | n.a. | 323.25 (65%) 364.33 (65%) 17.94 (65%) | n.a. | |
| 132913442 Geberit N Lonza Grp N | Barrier reverse convertible | 19.05.25 | CHF | 96.70% n.a. | n.a. | 340.86 (60%) 317.58 (60%) | n.a. | |
| 130400381 Holcim N Sandoz Group AG Geberit N | Barrier reverse convertible | 13.05.25 | CHF | 101.27% n.a. | n.a. | 35.82 (55%) 15.49 (55%) 271.29 (55%) | n.a. | |
| 132913357 Siegfried Holding N Geberit N Alcon N | Callable Barrier Reverse Convertible | 13.05.25 | CHF | 99.08% n.a. | n.a. | 509.40 (60%) 330.12 (60%) 44.61 (60%) | n.a. | |
| 132913258 Sika N Kühne + Nagel Int N Geberit N | Barrier reverse convertible | 08.05.25 | CHF | 94.37% n.a. | n.a. | 193.55 (70%) 173.85 (70%) 383.25 (70%) | n.a. | |
| 132913264 Geberit N Lonza Grp N SGS N | Barrier reverse convertible | 08.05.25 | CHF | 99.71% n.a. | n.a. | 356.98 (65%) 340.60 (65%) 53.57 (65%) | n.a. | |
| 125290350 Zurich Insurance N Givaudan N Geberit N | Barrier reverse convertible | 05.05.25 | CHF | 100.46% n.a. | n.a. | 235.10 (55%) 1'700.60 (55%) 277.92 (55%) | n.a. | |
| 132913173 ABB N Geberit N Sika N | Barrier reverse convertible | 05.05.25 | CHF | 93.58% n.a. | n.a. | 32.89 (73%) 370.69 (73%) 198.16 (73%) | n.a. | |
| 132912962 UBS Group AG ABB N Geberit N | Callable Barrier Reverse Convertible | 25.04.25 | CHF | 97.04% n.a. | n.a. | 13.84 (55%) 24.52 (55%) 268.21 (55%) | 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 |
