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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 135803734 Roche GS SFS Group AG VAT Group N | Autocallable Barrier Reverse Convertible | 04.07.25 | CHF | 91.37% n.a. | n.a. | 67.50% | n.a. | |
| 135803923 VAT Group N OC Oerlikon Corp N Logitech Intl N | Barrier reverse convertible | 14.07.25 | CHF | 91.74% n.a. | n.a. | 357.28 (70%) 3.49 (70%) 57.11 (70%) | n.a. | |
| 135804066 VAT Group N ASML Holding A Apple A | Barrier reverse convertible | 17.07.25 | qCHF | 93.64% n.a. | n.a. | 323.34 (65%) 565.92 (65%) 147.45 (65%) | n.a. | |
| 135804404 VAT Group N Comet Holding Bachem Holding | Barrier reverse convertible | 30.07.25 | CHF | 99.32% n.a. | n.a. | 257.10 (60%) 204.30 (60%) 46.49 (60%) | n.a. | |
| 135804548 VAT Group N Straumann Hldg N | Barrier reverse convertible | 05.08.25 | CHF | 105.54% n.a. | n.a. | 310.92 (80%) 84.66 (80%) | n.a. | |
| 135804622 ABB N Sika N VAT Group N | Barrier reverse convertible | 06.08.25 | CHF | 103.63% n.a. | n.a. | 25.96 (60%) 144.30 (60%) 233.25 (60%) | n.a. | |
| 135804679 VAT Group N ams A | Barrier reverse convertible | 07.08.25 | CHF | 102.43% n.a. | n.a. | 265.10 (65%) 0.68 (65%) | n.a. | |
| 135804698 VAT Group N ams A | Barrier reverse convertible | 07.08.25 | CHF | 102.36% n.a. | n.a. | 264.71 (65%) 0.68 (65%) | n.a. | |
| 135804704 VAT Group N Inficon Hldg N Comet Holding | Autocallable Barrier Reverse Convertible | 07.08.25 | CHF | 101.11% n.a. | n.a. | 52.52% | n.a. | |
| 135804713 VAT Group N ABB N Sika N | Barrier reverse convertible | 07.08.25 | CHF | 102.11% n.a. | n.a. | 243.60 (60%) 26.87 (60%) 149.46 (60%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
| 135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
| 135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
| 135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
| 135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
| 135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
| 135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
| 135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
| 135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
| 135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
| 135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
| 135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
| 135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
| 135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
| 135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
| 135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
| 135804920 Givaudan N Cie Fin Richemont N Barry Callebaut N | 23.02.26 | CHF | 10.10% | 60.00% 60.00% 60.00% | 22.08.2024 | |
| 135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
| 135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of Nike Inc/Target Corp/Ulta Beauty Inc 130397978 / CH1303979780 |
| ZKB Barrier Reverse Convertible on worst of PayPal Holdings Inc/Adyen N.V. 132911666 / CH1329116664 |
| ZKB Barrier Reverse Convertible on worst of Apple Rg / Nike -B- / Visa Rg-A Apple Inc/Nike Inc/Visa ... 113976865 / CH1139768654 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of Schlumberger Ltd/Ulta Beauty Inc/Johnson & Johnson/Z... 132912347 / CH1329123470 |
