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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130398216 Basket | Barrier reverse convertible | 03.01.25 | CHF | 101.53% n.a. | n.a. | 60.00% | n.a. | |
| 130398241 Roche GS Swisscom N Sandoz Group AG | Barrier reverse convertible | 13.12.24 | CHF | 101.19% n.a. | n.a. | 178.71 (70%) 361.90 (70%) 20.23 (70%) | n.a. | |
| 130398330 Swisscom N Roche GS Adecco N | Reverse convertible | 07.04.25 | CHF | 88.14% n.a. | n.a. | n.a. | n.a. | |
| 130398414 Basket | Barrier reverse convertible | 08.01.25 | CHF | 102.59% n.a. | n.a. | 60.00% | n.a. | |
| 130398463 Sandoz Group AG Swisscom N Geberit N | Barrier reverse convertible | 08.01.25 | CHF | 103.21% n.a. | n.a. | 18.76 (65%) 334.04 (65%) 338.46 (65%) | n.a. | |
| 130398495 Alcon N Swisscom N Sandoz Group AG | Barrier reverse convertible | 09.01.26 | CHF | 104.02% n.a. | n.a. | 32.75 (50%) 255.15 (50%) 14.65 (50%) | n.a. | |
| 130398615 Basket | Barrier reverse convertible | 10.01.25 | CHF | 102.49% n.a. | n.a. | 55.00% | n.a. | |
| 130398661 Schindler Hldg PS Swisscom N Sika N | Barrier reverse convertible | 10.07.25 | CHF | 102.88% n.a. | n.a. | 143.86 (70%) 356.72 (70%) 170.28 (70%) | n.a. | |
| 130398811 Swisscom N | Barrier reverse convertible | 12.08.24 | CHF | 102.65% n.a. | n.a. | 443.96 (87%) | n.a. | |
| 130398842 Geberit N Swisscom N Givaudan N | Barrier reverse convertible | 27.01.25 | CHF | 103.99% 104.49% | n.a. | 350.84 (70%) 361.20 (70%) 2'515.10 (70%) | 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 |
| 9.50% ZKB Barrier Reverse Convertible, 24.01.2025 on worst of META UW/NVDA UW/GOOGL UW NVIDIA Corp/M... 135803894 / CH1358038946 |
| ZKB Tracker Zertifikat Nikkei 225 Index 1321155 / CH0013211559 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
