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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132913512 Julius Baer Grp N Logitech Intl N Sika N | Barrier reverse convertible | 30.05.25 | CHF | 91.01% 91.51% | n.a. | 31.75 (59%) 52.57 (59%) 163.08 (59%) | n.a. | |
| 132913840 Logitech Intl N Sonova Hldg N The Swatch Grp A | Barrier reverse convertible | 30.05.25 | CHF | 90.53% n.a. | n.a. | 61.03 (70%) 201.04 (70%) 133.53 (70%) | n.a. | |
| 132913322 Logitech Intl N Kühne + Nagel Int N Temenos Group AG | Barrier reverse convertible | 23.05.25 | CHF | 91.91% 92.41% | n.a. | 52.79 (60%) 146.22 (60%) 35.04 (60%) | n.a. | |
| 125290647 dormakaba Hldg N Logitech Intl N Alcon N | Barrier reverse convertible | 19.05.25 | CHF | 104.50% n.a. | n.a. | 255.60 (60%) 34.15 (60%) 42.47 (60%) | n.a. | |
| 125290731 Alcon N Logitech Intl N dormakaba Hldg N | Barrier reverse convertible | 19.05.25 | CHF | 104.23% n.a. | n.a. | 43.48 (60%) 34.04 (60%) 254.55 (60%) | 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. | |
| 132913136 Logitech Intl N Swiss Life N Sika N | Barrier reverse convertible | 13.05.25 | CHF | 96.04% 96.54% | n.a. | 47.68 (61%) 396.26 (61%) 169.95 (61%) | n.a. | |
| 132913222 Basket | Reverse convertible | 07.05.25 | CHF | 98.52% n.a. | n.a. | n.a. | n.a. | |
| 132913077 Straumann Hldg N Logitech Intl N | Barrier reverse convertible | 30.04.25 | CHF | 95.72% n.a. | n.a. | 92.16 (75%) 54.86 (75%) | n.a. | |
| 132912784 Basket | Barrier reverse convertible | 28.04.25 | CHF | 102.86% 103.46% | n.a. | 61.00% | 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 |
