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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 135803827 Bayer N Sanofi A Philips A | Callable Barrier Reverse Convertible | 15.01.26 | EUR | 98.79% 99.49% | n.a. | 13.19 (50%) 46.22 (50%) 11.99 (50%) | n.a. | |
| 132911278 Bayer N Sanofi A Philips A | Callable Barrier Reverse Convertible | 18.09.25 | EUR | 99.43% 100.13% | n.a. | 12.85 (49%) 43.12 (49%) 9.35 (49%) | n.a. | |
| 132913514 Bayer N Sanofi A Philips A | Barrier reverse convertible | 30.05.25 | EUR | 97.28% 97.78% | n.a. | 16.55 (59%) 52.26 (59%) 14.89 (59%) | n.a. | |
| 132913143 Basket | Barrier reverse convertible | 13.05.25 | EUR | 98.43% 98.93% | n.a. | 55.00% | n.a. | |
| 132912400 Basket | Barrier reverse convertible | 22.04.25 | qEUR | 104.75% 105.25% | n.a. | 55.00% | n.a. | |
| 132911727 Bayer N Sanofi A Philips A | Barrier reverse convertible | 31.03.25 | EUR | 102.19% 102.69% | n.a. | 16.21 (57%) 51.85 (57%) 10.61 (57%) | n.a. | |
| 127346133 Basket | Callable Barrier Reverse Convertible | 20.03.25 | qEUR | 59.75% 60.45% | n.a. | hit | n.a. | |
| 125289219 Bayer N Sanofi A Philips A | Callable Barrier Reverse Convertible | 30.09.24 | EUR | 47.00% 47.70% | n.a. | hit 49.12 (49%) 8.27 (49%) | n.a. | |
| 135804690 Bayer N Sanofi A Philips A | Barrier reverse convertible | 14.08.25 | EUR | n.a. n.a. | n.a. | 15.37 (59%) 55.57 (59%) 15.60 (59%) | n.a. | |
| 130399499 Philips A | Barrier reverse convertible | 27.01.25 | EUR | 104.63% n.a. | n.a. | 12.52 (60%) | 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 Autocallable Barrier Reverse Convertible on worst of Renault SA/Mercedes-Benz Group AG/Dr. Ing. ... 127345798 / CH1273457981 |
| ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
