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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 125290368 Nestlé N Part Grp Hldg N Zurich Insurance N | Autocallable Barrier Reverse Convertible | 04.02.25 | CHF | 102.63% n.a. | n.a. | 51.00% | n.a. | |
| 130400044 Part Grp Hldg N SGS N Sandoz Group AG | Barrier reverse convertible | 06.02.25 | CHF | 100.26% n.a. | n.a. | 643.09 (55%) 44.68 (55%) 15.67 (55%) | n.a. | |
| 130400069 Basket | Barrier reverse convertible | 07.02.25 | CHF | 104.75% n.a. | n.a. | 60.00% | n.a. | |
| 130400079 Basket | Barrier reverse convertible | 07.02.25 | CHF | n.a. n.a. | n.a. | 50.00% | n.a. | |
| 130400131 Part Grp Hldg N Logitech Intl N Sika N | Barrier reverse convertible | 10.02.25 | CHF | 105.02% n.a. | n.a. | 653.13 (55%) 40.18 (55%) 131.78 (55%) | n.a. | |
| 135804747 Part Grp Hldg N | Autocallable Barrier Reverse Convertible | 10.02.25 | CHF | 100.77% n.a. | n.a. | 766.68 (70%) 1'095.25 (70%) | n.a. | |
| 130400414 Part Grp Hldg N SGS N Roche GS | Barrier reverse convertible | 14.02.25 | CHF | 103.05% n.a. | n.a. | 791.21 (65%) 54.28 (65%) 147.73 (65%) | n.a. | |
| 132910389 EMS-CHEM HLDG N Roche GS Part Grp Hldg N | Barrier reverse convertible | 14.02.25 | CHF | 104.15% n.a. | n.a. | 422.67 (68%) 154.58 (68%) 826.20 (68%) | n.a. | |
| 132910485 Part Grp Hldg N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 17.02.25 | CHF | 102.11% n.a. | n.a. | 726.44 (59%) 375.59 (59%) 261.69 (59%) | n.a. | |
| 132910493 Part Grp Hldg N Sika N Novartis N | Barrier reverse convertible | 17.02.25 | CHF | 102.49% n.a. | n.a. | 864.50 (70%) 179.73 (70%) 61.51 (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 | |
| 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 |
