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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130398590 ENI A | Barrier reverse convertible | 10.01.25 | EUR | 101.28% n.a. | n.a. | 9.71 (65%) | n.a. | |
| 130398300 ENI A | Barrier reverse convertible | 06.01.25 | qCHF | 99.85% n.a. | n.a. | 10.13 (65%) | n.a. | |
| 130398207 ENI A Royal Dutch Shell A | Reverse convertible | 03.01.25 | EUR | 97.35% n.a. | n.a. | 100.00% | n.a. | |
| 130398292 AXA A ENI A Societe Generale A | Reverse convertible | 03.01.25 | EUR | 99.68% n.a. | n.a. | 29.97 (100%) 15.57 (100%) 24.31 (100%) | n.a. | |
| 130398038 Adidas N ENI A L'Oréal A | Barrier reverse convertible | 20.12.24 | EUR | 105.41% n.a. | n.a. | 133.73 (69%) 10.45 (69%) 311.97 (69%) | n.a. | |
| 130397838 ENI A DIF Porsche A Kering N | Barrier reverse convertible | 12.12.24 | EUR | 92.55% n.a. | n.a. | 8.95 (60%) 49.07 (60%) 246.99 (60%) | n.a. | |
| 130398765 Air Liquide A ENI A Total A | Barrier reverse convertible | 05.12.24 | EUR | 102.21% n.a. | n.a. | 102.18 (65%) 9.64 (65%) 38.75 (65%) | n.a. | |
| 130397218 ENI A | Barrier reverse convertible | 21.11.24 | EUR | 101.69% n.a. | n.a. | 9.68 (65%) | n.a. | |
| 121485923 Basket | Capital protection certificate with participation | 18.11.24 | EUR | 98.89% 99.39% | 100.00% | n.a. | 68.00% | |
| 130397120 E.ON AG Engie SA A ENI A | Reverse convertible | 18.11.24 | EUR | 98.55% n.a. | n.a. | 11.56 (100%) 15.58 (100%) 14.93 (100%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
| 135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
| 135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
| 135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
| 135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
| 135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
| 135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
| 135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
| 135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
| 135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
| 135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
| 135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
| 135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
| 135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
| 135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |
| ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
| 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 on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
