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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 135803871 Part Grp Hldg N Roche GS VAT Group N | Reverse convertible | 10.01.25 | CHF | 91.65% n.a. | n.a. | n.a. | n.a. | |
| 135803865 Basket | Barrier reverse convertible | 10.07.25 | CHF | 96.92% n.a. | n.a. | 50.00% | n.a. | |
| 135803864 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 10.01.25 | CHF | 98.70% n.a. | n.a. | 74.34 (80%) 77.72 (80%) 197.08 (80%) | n.a. | |
| 135803858 BKW N Roche GS DocMorris N | Barrier reverse convertible | 06.05.25 | CHF | 94.80% n.a. | n.a. | 75.05 (50%) 123.28 (50%) 28.65 (50%) | n.a. | |
| 135803852 Nestlé N Roche GS Geberit N | Barrier reverse convertible | 09.07.25 | CHF | 97.93% n.a. | n.a. | 60.35 (65%) 158.86 (65%) 348.08 (65%) | n.a. | |
| 135803835 Helvetia Hldg N Roche GS Straumann Hldg N | Callable Barrier Reverse Convertible | 09.07.25 | CHF | 96.33% n.a. | n.a. | 80.05 (65%) 159.12 (65%) 77.38 (65%) | n.a. | |
| 135803824 Lonza Grp N Nestlé N Roche GS | Autocallable Barrier Reverse Convertible | 08.07.25 | CHF | 98.83% n.a. | n.a. | 65.00% | n.a. | |
| 135803818 Novartis N Nestlé N Roche GS | Barrier reverse convertible | 08.07.25 | CHF | 98.22% n.a. | n.a. | 73.09 (75%) 69.72 (75%) 182.51 (75%) | n.a. | |
| 135803793 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 15.07.25 | CHF | 99.34% 99.84% | n.a. | 65.20 (70%) 69.37 (70%) 181.09 (70%) | n.a. | |
| 135803792 Basket | Callable Barrier Reverse Convertible | 15.01.26 | CHF | 95.55% 96.25% | n.a. | 53.00% | 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 |
