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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132911985 Lonza Grp N Part Grp Hldg N Logitech Intl N | Barrier reverse convertible | 04.04.25 | CHF | 98.22% 98.72% | n.a. | 367.96 (67%) 853.58 (67%) 54.03 (67%) | n.a. | |
| 132911275 Swisscom N Part Grp Hldg N SGS N | Barrier reverse convertible | 18.03.25 | CHF | 100.39% 100.89% | n.a. | 342.29 (65%) 841.75 (65%) 55.19 (65%) | n.a. | |
| 132911142 Part Grp Hldg N Sandoz Group AG Alcon N | Barrier reverse convertible | 11.03.25 | CHF | 102.89% 103.39% | n.a. | 797.58 (63%) 17.54 (63%) 48.64 (63%) | n.a. | |
| 132910422 Part Grp Hldg N UBS Group AG Vontobel Holding N | Callable Barrier Reverse Convertible | 26.02.25 | CHF | 97.16% 97.86% | n.a. | 824.20 (65%) 16.24 (65%) 35.04 (65%) | n.a. | |
| 132910426 Lonza Grp N The Swatch Grp A Part Grp Hldg N | Callable Barrier Reverse Convertible | 26.02.25 | CHF | 95.34% 96.04% | n.a. | 323.05 (70%) 146.23 (70%) 887.60 (70%) | n.a. | |
| 130400287 Basket | Callable Barrier Reverse Convertible | 24.02.25 | CHF | 99.37% 100.07% | n.a. | 49.00% | n.a. | |
| 127344962 Basket | Barrier reverse convertible | 14.02.25 | CHF | 102.27% 102.77% | n.a. | 50.00% | n.a. | |
| 130399812 Part Grp Hldg N Logitech Intl N Swiss Re N | Barrier reverse convertible | 12.02.25 | CHF | 100.89% 101.39% | n.a. | 693.41 (57%) 42.67 (57%) 57.26 (57%) | n.a. | |
| 130399954 Basket | Barrier reverse convertible | 05.02.25 | CHF | 102.69% 103.19% | n.a. | 50.00% | n.a. | |
| 130399915 Part Grp Hldg N Lonza Grp N Cie Fin Richemont N | Barrier reverse convertible | 03.02.25 | CHF | 105.08% 105.58% | n.a. | 640.75 (55%) 238.81 (55%) 70.94 (55%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
| 135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
| 135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
| 135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 | |
| 135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
| 135804351 Sanofi A Air Liquide A Vinci A | 07.08.25 | EUR | 7.20% | 100.00% | 65.00% 65.00% 65.00% | 07.08.2024 | |
| 135804353 Coca-Cola A PepsiCo A Wal-Mart Stores A | 09.02.26 | USD | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
| 135804354 Visa A -A- General Motors A Nike A -B- | 07.08.25 | USD | 9.00% | 100.00% | 59.00% 59.00% 59.00% | 07.08.2024 | |
| 135804356 Alphabet A -C- NVIDIA A IBM A | 07.08.25 | USD | 11.00% | 100.00% | 49.00% 49.00% 49.00% | 07.08.2024 | |
| 135804357 Basket | 07.08.25 | USD | 14.25% | 100.00% | 59.00% | 07.08.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 | |
| 135804283 Nestlé N Novartis N Roche GS | 07.08.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 07.08.2024 | |
| 135804284 Basket | 09.02.26 | CHF | 10.00% | 75.00% | 07.08.2024 | |
| 135804285 Julius Baer Grp N Lonza Grp N Cie Fin Richemont N | 07.08.25 | CHF | 10.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
| 135804291 SMI® Index EURO STOXX 50® I... S&P 500® Index | 07.08.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
| 135804325 Sandoz Group AG Julius Baer Grp N Swiss Re N | 09.02.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 07.08.2024 | |
| 135804329 Basket | 07.08.25 | CHF | 10.00% | 62.00% | 07.08.2024 | |
| 135804332 Schindler Hldg PS UBS Group AG Sandoz Group AG | 07.08.25 | CHF | 8.00% | 65.00% 65.00% 65.00% | 07.08.2024 | |
| 135804333 Basket | 07.08.25 | CHF | 10.00% | 60.00% | 07.08.2024 | |
| 135804339 LVMH A Kering N Hermes Int A | 07.08.25 | EUR | 8.50% | 59.00% 59.00% 59.00% | 07.08.2024 |
| 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 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
| ZKB Barrier Reverse Convertible on worst of TotalEnergies SE/Siemens AG/SAP SE/Hugo Boss AG/adidas A... 130397634 / CH1303976349 |
| 11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |
