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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 1 the HBL Small- and Midcap Swiss Equity Basket | Tracker certificate | open end | CHF | n.a. n.a. | n.a. | n.a. | 100% | |
| 121824279 Siegfried Holding N | Discount certificate | 10.09.24 | CHF | 789.27 794.27 | n.a. | n.a. | n.a. | |
| 121824589 Swiss Mid Leaders | Tracker certificate | open end | CHF | 105.00 110.00 | n.a. | n.a. | 100% | |
| 121824757 Equity Basket 'Favourite Stocks 2024' | Tracker certificate | 30.01.25 | CHF | 102.754 103.579 | n.a. | n.a. | 100% | |
| 125290095 Basket | Callable Barrier Reverse Convertible | 28.04.25 | CHF | 101.30% n.a. | n.a. | 55.00% | n.a. | |
| 127344031 Bachem Holding Siegfried Holding N | Barrier reverse convertible | 08.07.24 | CHF | n.a. n.a. | n.a. | 47.79 (65%) 483.28 (65%) | n.a. | |
| 127344509 Siegfried Holding N Galenica A Sonova Hldg N | Barrier reverse convertible | 22.07.24 | CHF | 108.45% n.a. | n.a. | 516.43 (70%) 50.44 (70%) 164.92 (70%) | n.a. | |
| 127344588 Accelleron Ind. N Siegfried Holding N Alcon N | Barrier reverse convertible | 25.07.24 | CHF | 108.26% n.a. | n.a. | 14.72 (65%) 482.63 (65%) 47.22 (65%) | n.a. | |
| 127344996 Lonza Grp N Siegfried Holding N Bachem Holding | Barrier reverse convertible | 07.08.24 | CHF | 100.79% n.a. | n.a. | 283.85 (58%) 439.44 (58%) 47.38 (58%) | n.a. | |
| 127345093 Basket | Barrier reverse convertible | 09.08.24 | CHF | 102.48% n.a. | n.a. | hit | n.a. |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| 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 auf Atos SE 127346447 / CH1273464474 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
