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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 135803957 Volkswagen VA BMW A Daimler N | Barrier reverse convertible | 22.07.25 | EUR | 94.60% 95.10% | n.a. | 68.26 (64%) 58.19 (64%) 41.12 (64%) | n.a. | |
| 132914165 Volkswagen VA BMW A Daimler N | Barrier reverse convertible | 20.06.25 | EUR | 94.70% 95.20% | n.a. | 68.80 (65%) 57.45 (65%) 41.82 (65%) | n.a. | |
| 132913636 Volkswagen VA Daimler N BMW A | Barrier reverse convertible | 03.06.25 | EUR | 93.57% 94.07% | n.a. | 68.97 (60%) 39.80 (60%) 55.96 (60%) | n.a. | |
| 132912871 Daimler N BMW A Volkswagen VA | Callable Barrier Reverse Convertible | 23.04.25 | qUSD | 94.15% 94.65% | n.a. | 44.30 (60%) 63.15 (60%) 72.51 (60%) | n.a. | |
| 132912874 Daimler N BMW A Volkswagen VA | Callable Barrier Reverse Convertible | 23.04.25 | qCHF | 94.04% 94.74% | n.a. | 44.30 (60%) 63.15 (60%) 72.51 (60%) | n.a. | |
| 132911484 Deutsche Telekom N Daimler N BASF N | Barrier reverse convertible | 21.03.25 | EUR | 99.21% 99.71% | n.a. | 12.50 (57%) 41.80 (57%) 30.01 (57%) | n.a. | |
| 127344798 Porsche A Hldg VA Daimler N BMW A | Callable Barrier Reverse Convertible | 07.02.25 | EUR | 95.50% 96.20% | n.a. | 28.68 (55%) 39.27 (55%) 57.06 (55%) | n.a. | |
| 130398180 Volkswagen VA BMW A Daimler N | Barrier reverse convertible | 10.01.25 | EUR | 98.07% 98.57% | n.a. | 66.89 (59%) 58.94 (59%) 37.15 (59%) | n.a. | |
| 125291581 Basket | Barrier reverse convertible | 06.01.25 | EUR | 105.11% 105.61% | n.a. | 49.00% | n.a. | |
| 130397818 SAP A Daimler N Allianz N | Barrier reverse convertible | 23.12.24 | EUR | 102.02% 102.52% | n.a. | 82.55 (60%) 37.63 (60%) 144.99 (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 | |
| 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 | |
| 135804860 Nestlé N Novartis N Roche GS | 26.08.26 | CHF | 5.75% | 60.00% 60.00% 60.00% | 26.08.2024 |
| ZKB Barrier Reverse Convertible on worst of Geberit AG/Straumann Holding AG/Kuehne + Nagel Internati... 132911409 / CH1329114099 |
| ZKB Barrier Reverse Convertible auf Straumann Holding AG 132911208 / CH1329112085 |
| ZKB Barrier Reverse Convertible on worst of Alcon AG/Sandoz Group AG/Straumann Holding AG 132911917 / CH1329119171 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Straumann Holding AG/Alcon AG/Sandoz Group ... 132911315 / CH1329113158 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
