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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 135804717 Straumann Hldg N The Swatch Grp A Schindler Hldg PS | Barrier reverse convertible | 07.08.25 | CHF | 98.71% n.a. | n.a. | 70.95 (65%) 116.51 (65%) 147.88 (65%) | n.a. | |
| 135804682 Schindler Hldg PS Lonza Grp N The Swatch Grp A | Callable Barrier Reverse Convertible | 14.08.25 | CHF | n.a. n.a. | n.a. | 147.71 (65%) 365.91 (65%) 116.31 (65%) | n.a. | |
| 135804678 Barry Callebaut N LVMH A The Swatch Grp A | Barrier reverse convertible | 07.08.25 | qCHF | 98.77% n.a. | n.a. | 1'086.00 (75%) 472.69 (75%) 133.86 (75%) | n.a. | |
| 135804582 Cie Fin Richemont N The Swatch Grp A LVMH A | Callable Barrier Reverse Convertible | 06.02.26 | qCHF | 99.88% n.a. | n.a. | 61.05 (50%) 88.05 (50%) 309.98 (50%) | n.a. | |
| 135804567 The Swatch Grp A DocMorris N Avolta N | Barrier reverse convertible | 06.08.25 | CHF | 100.86% n.a. | n.a. | 87.37 (49%) 22.17 (49%) 15.31 (49%) | n.a. | |
| 135804434 The Swatch Grp A | Reverse convertible | 11.08.25 | CHF | 98.42% n.a. | n.a. | n.a. | n.a. | |
| 135804145 The Swatch Grp A Sonova Hldg N Straumann Hldg N | Barrier reverse convertible | 23.12.25 | CHF | 95.86% n.a. | n.a. | 130.01 (72%) 190.37 (72%) 84.53 (72%) | n.a. | |
| 135804140 Basket | Callable Barrier Reverse Convertible | 04.08.25 | CHF | n.a. n.a. | n.a. | 59.00% | n.a. | |
| 135804037 Cie Fin Richemont N The Swatch Grp A | Reverse convertible | 16.01.25 | CHF | 96.51% n.a. | n.a. | n.a. | n.a. | |
| 135804000 Cie Fin Richemont N Swisscom N The Swatch Grp A | Barrier reverse convertible | 17.07.25 | CHF | 95.82% n.a. | n.a. | 89.81 (65%) 341.74 (65%) 111.35 (65%) | 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 |
