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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 135805886 Cie Fin Richemont N Straumann Hldg N Sika N | Barrier reverse convertible | 25.09.25 | CHF | 99.16% n.a. | n.a. | 65.62 (55%) 70.95 (55%) 150.32 (55%) | n.a. | |
| 135805899 Mobilezone Holding N Cie Fin Richemont N Part Grp Hldg N | Barrier reverse convertible | 25.09.25 | CHF | 99.83% n.a. | n.a. | 7.34 (55%) 66.70 (55%) 678.56 (55%) | n.a. | |
| 135805900 Cie Fin Richemont N Flughafen Zürich N Logitech Intl N | Barrier reverse convertible | 25.09.25 | CHF | 100.14% n.a. | n.a. | 66.67 (55%) 112.64 (55%) 39.86 (55%) | n.a. | |
| 135805866 Basket | Express certificate | 24.09.25 | CHF | 100.04% n.a. | n.a. | 72.50% | n.a. | |
| 135805567 Basket | Callable Barrier Reverse Convertible | 23.09.25 | CHF | 99.77% 100.47% | n.a. | 55.00% | n.a. | |
| 135805581 Lonza Grp N Cie Fin Richemont N Logitech Intl N | Barrier reverse convertible | 23.09.25 | CHF | 102.17% 102.67% | n.a. | 376.89 (71%) 80.44 (71%) 51.25 (71%) | n.a. | |
| 135805793 Basket | Barrier reverse convertible | 23.09.25 | qUSD | 100.54% n.a. | n.a. | 65.00% | n.a. | |
| 135805823 Cie Fin Richemont N Geberit N Sika N | Autocallable Barrier Reverse Convertible | 23.09.25 | CHF | 99.21% n.a. | n.a. | 60.00% | n.a. | |
| 132911837 Basket | Barrier reverse convertible | 22.09.25 | CHF | 100.47% n.a. | n.a. | 60.00% | n.a. | |
| 135805764 Sandoz Group AG Lonza Grp N Cie Fin Richemont N | Barrier reverse convertible | 22.09.25 | CHF | 100.80% n.a. | n.a. | 20.76 (60%) 319.80 (60%) 68.90 (60%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 134141046 Holcim N Sika N Givaudan N | 21.10.25 | CHF | 7.25% | 100.00% | 67.00% 67.00% 67.00% | 21.10.2024 | |
| 134141047 Basket | 21.10.25 | CHF | 9.00% | 100.00% | 66.00% | 21.10.2024 | |
| 134141048 Basket | 21.04.26 | CHF | 7.25% | 100.00% | 70.00% | 21.10.2024 | |
| 134141050 Basket | 21.04.26 | CHF | 9.00% | 100.00% | 57.00% | 21.10.2024 | |
| 134141054 Hermes Int A Kering N LVMH A | 21.10.25 | EUR | 8.00% | 100.00% | 57.00% 57.00% 57.00% | 21.10.2024 | |
| 134141057 Volkswagen VA BMW A Daimler N | 21.10.25 | EUR | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 21.10.2024 | |
| 134141059 UNICREDIT BNP Paribas A ING GROEP | 21.10.25 | EUR | 9.75% | 100.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
| 134141062 Bayer N Sanofi A Philips A | 21.10.25 | EUR | 12.00% | 100.00% | 65.00% 65.00% 65.00% | 21.10.2024 | |
| 134141066 Basket | 21.10.25 | USD | 9.10% | 100.00% | 56.00% | 21.10.2024 | |
| 134141114 Basket | 23.10.25 | CHF | 10.00% | 100.00% | 62.00% | 23.10.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 134140991 Coca-Cola A PepsiCo A Starbucks A | 21.04.26 | USD | 8.75% | 55.00% 55.00% 55.00% | 21.10.2024 | |
| 134140992 Coca-Cola A PepsiCo A Starbucks A | 21.10.25 | USD | 12.00% | 70.00% 70.00% 70.00% | 21.10.2024 | |
| 134141037 Amazon.Com A Apple A Netflix A | 21.04.26 | USD | 13.00% | 55.00% 55.00% 55.00% | 21.10.2024 | |
| 134141038 AXA A Assicuraz.Gen.A Allianz N | 21.10.25 | EUR | 7.30% | 60.00% 60.00% 60.00% | 21.10.2024 | |
| 134141040 Nestlé N Novartis N Roche GS | 21.04.26 | CHF | 8.25% | 70.00% 70.00% 70.00% | 21.10.2024 | |
| 134141041 Basket | 21.04.26 | CHF | 8.00% | 50.00% | 21.10.2024 | |
| 134141042 Nestlé N Novartis N Roche GS | 21.10.26 | CHF | 5.75% | 59.00% 59.00% 59.00% | 21.10.2024 | |
| 134141039 Alcon N Sonova Hldg N Straumann Hldg N | 21.04.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
| 134141043 Basket | 21.10.25 | CHF | 10.00% | 70.00% | 21.10.2024 | |
| 134141044 Basket | 21.10.25 | CHF | 10.00% | 55.00% | 21.10.2024 |
| Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 121825672 n.a. | n.a. | USD | 100.00% | Static | 30.10.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290597 / CH1252905976 |
| ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125289869 / CH1252898692 |
| ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290110 / CH1252901108 |
| ZKB Barrier Reverse Convertible auf thyssenkrupp AG 132911696 / CH1329116961 |
| ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG/Zuri... 125290537 / CH1252905372 |
