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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130399466 Schindler Hldg N Sika N Geberit N | Barrier reverse convertible | 27.01.25 | CHF | 100.29% n.a. | n.a. | 140.49 (70%) 166.18 (70%) 349.51 (70%) | n.a. | |
| 130399482 Roche GS Geberit N Zurich Insurance N | Barrier reverse convertible | 27.01.25 | CHF | 101.04% n.a. | n.a. | 159.61 (65%) 327.80 (65%) 287.53 (65%) | n.a. | |
| 130399508 Basket | Barrier reverse convertible | 27.01.25 | CHF | 104.66% n.a. | n.a. | 65.00% | n.a. | |
| 135804265 Geberit N Part Grp Hldg N Sika N | Barrier reverse convertible | 27.01.25 | CHF | 98.84% n.a. | n.a. | 406.95 (75%) 878.63 (75%) 191.78 (75%) | n.a. | |
| 130399660 Geberit N Sika N ABB N | Barrier reverse convertible | 30.01.25 | CHF | 104.30% n.a. | n.a. | 303.72 (60%) 143.94 (60%) 22.35 (60%) | n.a. | |
| 130399697 Geberit N Holcim N Sika N | Barrier reverse convertible | 30.01.25 | CHF | 100.37% n.a. | n.a. | 253.25 (50%) 33.92 (50%) 119.90 (50%) | n.a. | |
| 135804420 Geberit N Sika N Alcon N | Barrier reverse convertible | 31.01.25 | CHF | 97.69% n.a. | n.a. | 392.49 (70%) 188.86 (70%) 58.04 (70%) | n.a. | |
| 130399856 Straumann Hldg N Geberit N Autoneum Holding N | Barrier reverse convertible | 03.02.25 | CHF | 101.26% n.a. | n.a. | 83.96 (60%) 301.62 (60%) 76.68 (60%) | n.a. | |
| 130399940 Geberit N Roche GS | Barrier reverse convertible | 05.02.25 | qGBP | 102.82% n.a. | n.a. | 396.36 (80%) 185.84 (80%) | n.a. | |
| 130400116 Sika N Geberit N Sonova Hldg N | Barrier reverse convertible | 07.02.25 | CHF | 103.56% n.a. | n.a. | 156.42 (65%) 322.47 (65%) 181.87 (65%) | 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 Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
| ZKB Callable Barrier Reverse Convertible auf Bayer AG 127347484 / CH1273474846 |
| ZKB Callable Barrier Reverse Convertible on worst of Fresenius Medical Care AG/Bayer AG/BASF SE 127344385 / CH1273443858 |
| ZKB Autocallable Barrier Reverse Convertible on worst of adidas AG/Bayer AG 127346275 / CH1273462759 |
