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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 121488959 Basket | Barrier reverse convertible | 03.09.24 | CHF | 106.67% 107.17% | n.a. | 60.00% | n.a. | |
| 127346761 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | Barrier reverse convertible | 03.09.24 | CHF | 107.40% n.a. | n.a. | 103.64 (80%) 100.32 (80%) 328.32 (80%) | n.a. | |
| 127345804 Basket | Callable Barrier Reverse Convertible | 04.09.24 | CHF | 102.04% 102.74% | n.a. | 73.00% | n.a. | |
| 127345951 UBS Group AG Allianz N Zurich Insurance N | Barrier reverse convertible | 04.09.24 | qEUR | 109.39% n.a. | n.a. | 15.76 (67%) 149.98 (67%) 278.22 (67%) | n.a. | |
| 127345954 Allianz N Zurich Insurance N UBS Group AG | Barrier reverse convertible | 04.09.24 | qCHF | 109.13% n.a. | n.a. | 160.99 (72%) 298.22 (72%) 16.97 (72%) | n.a. | |
| 127346000 Swisscom N SGS N Zurich Insurance N | Barrier reverse convertible | 05.09.24 | CHF | 101.57% n.a. | n.a. | 344.83 (65%) 52.57 (65%) 268.71 (65%) | n.a. | |
| 121824265 Zurich Insurance N | Discount certificate | 06.09.24 | CHF | 383.14 386.14 | n.a. | n.a. | n.a. | |
| 132911367 Basket | Reverse convertible | 09.09.24 | CHF | 102.78% n.a. | n.a. | n.a. | n.a. | |
| 132911433 Nestlé N Novartis N Zurich Insurance N | Reverse convertible | 09.09.24 | CHF | 99.43% n.a. | n.a. | n.a. | n.a. | |
| 127346075 Roche GS Holcim N Zurich Insurance N | Barrier reverse convertible | 09.09.24 | CHF | 105.78% n.a. | n.a. | 179.32 (70%) 40.07 (70%) 289.31 (70%) | 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 |
