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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 135803903 Lonza Grp N Galenica A Alcon N | Barrier reverse convertible | 29.09.25 | CHF | 99.06% n.a. | n.a. | 311.40 (60%) 45.54 (60%) 48.46 (60%) | n.a. | |
| 135803854 Lonza Grp N Novartis N Alcon N | Barrier reverse convertible | 09.10.24 | CHF | 99.66% n.a. | n.a. | 404.64 (80%) 77.78 (80%) 64.25 (80%) | n.a. | |
| 135803836 Alcon N Stadler Rail N Swisscom N | Callable Barrier Reverse Convertible | 09.07.25 | CHF | 98.88% n.a. | n.a. | 56.82 (70%) 18.04 (70%) 362.08 (70%) | n.a. | |
| 135803798 Sandoz Group AG Alcon N Lonza Grp N | Callable Barrier Reverse Convertible | 15.01.26 | CHF | 98.22% 98.92% | n.a. | 20.59 (60%) 48.42 (60%) 309.72 (60%) | n.a. | |
| 135803756 Clariant N Alcon N Huber + Suhner N | Barrier reverse convertible | 06.01.25 | CHF | 87.81% n.a. | n.a. | 11.24 (75%) 60.31 (75%) 58.69 (75%) | n.a. | |
| 135803738 Givaudan N Alcon N Sika N | Autocallable Barrier Reverse Convertible | 07.07.25 | CHF | 96.37% n.a. | n.a. | 70.00% | n.a. | |
| 135803701 Alcon N | Reverse convertible | 13.12.24 | CHF | 98.85% n.a. | n.a. | n.a. | n.a. | |
| 135803699 Nestlé N Alcon N Cie Fin Richemont N | Barrier reverse convertible | 03.07.25 | CHF | 94.56% n.a. | n.a. | 60.05 (65%) 52.57 (65%) 91.70 (65%) | n.a. | |
| 135803697 Alcon N Lonza Grp N Roche GS | Express certificate | 03.07.26 | qUSD | 101.61% 102.31% | n.a. | 64.00% | n.a. | |
| 135803656 Basket | Reverse convertible | 01.07.25 | CHF | 100.11% 100.61% | n.a. | n.a. | n.a. |
| 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 on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| 15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
| ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
