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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132913563 Lonza Grp N Sika N Alcon N | Callable Barrier Reverse Convertible | 22.05.25 | CHF | 96.53% n.a. | n.a. | 279.57 (55%) 154.36 (55%) 45.58 (55%) | n.a. | |
| 132913442 Geberit N Lonza Grp N | Barrier reverse convertible | 19.05.25 | CHF | 97.13% n.a. | n.a. | 340.86 (60%) 317.58 (60%) | n.a. | |
| 130396693 Julius Baer Grp N Lonza Grp N Holcim N | Callable Barrier Reverse Convertible | 16.05.25 | CHF | 100.18% 100.88% | n.a. | 30.57 (55%) 194.32 (55%) 33.91 (55%) | n.a. | |
| 132913440 Lonza Grp N | Autocallable Barrier Reverse Convertible | 15.05.25 | CHF | 99.71% n.a. | n.a. | 397.95 (75%) 530.60 (75%) | n.a. | |
| 132913174 Lonza Grp N Sanofi A | Barrier reverse convertible | 14.05.25 | qEUR | 101.78% n.a. | n.a. | 338.78 (65%) 59.45 (65%) | n.a. | |
| 132913380 Lonza Grp N Logitech Intl N Cie Fin Richemont N | Callable Barrier Reverse Convertible | 14.05.25 | CHF | 98.74% n.a. | n.a. | 280.61 (55%) 43.37 (55%) 74.90 (55%) | n.a. | |
| 132913399 Kühne + Nagel Int N UBS Group AG Lonza Grp N | Callable Barrier Reverse Convertible | 14.05.25 | CHF | 99.15% n.a. | n.a. | 123.88 (50%) 13.59 (50%) 253.15 (50%) | n.a. | |
| 132913133 Basket | Callable Barrier Reverse Convertible | 13.05.25 | CHF | 99.15% 99.16% | n.a. | 57.00% | n.a. | |
| 132913127 Lonza Grp N Sanofi A | Barrier reverse convertible | 13.05.25 | qEUR | n.a. n.a. | n.a. | 337.61 (65%) 59.63 (65%) | n.a. | |
| 132913356 Straumann Hldg N Lonza Grp N Sandoz Group AG | Callable Barrier Reverse Convertible | 13.05.25 | CHF | 99.65% n.a. | n.a. | 71.40 (60%) 310.56 (60%) 19.27 (60%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
| 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 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 Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
| 11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |
