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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 121485345 SMI® Index | Capital protection certificate with participation | 26.10.27 | qUSD | 101.80% 103.10% | 100.00% | n.a. | 105.00% | |
| 121485918 SMI® Index | Capital protection certificate with participation | 30.05.25 | qUSD | 105.68% 106.18% | 100.00% | n.a. | 100.00% | |
| 113290751 SMI® Index | Capital protection certificate with participation | 14.04.25 | qUSD | 99.29% 99.79% | 100.00% | n.a. | 90.00% | |
| 47322606 SMI® Index | Capital protection certificate with participation | 19.09.24 | qUSD | 114.64% 115.24% | 100.00% | n.a. | 75.00% | |
| 132912663 S&P 500® Index SMI® Index EURO STOXX 50® Index | Reverse convertible | 17.10.25 | qUSD | 98.24% n.a. | n.a. | 100.00% | n.a. | |
| 135804710 NASDAQ 100® Index SMI® Index EURO STOXX 50® Index | Reverse convertible | 07.08.25 | qUSD | 101.77% n.a. | n.a. | n.a. | n.a. | |
| 135804173 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 02.02.26 | qUSD | 101.61% 102.11% | n.a. | 6'769.05 (57%) 2'644.06 (57%) 3'047.54 (57%) | n.a. | |
| 132913369 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 17.11.25 | qUSD | 100.40% 100.90% | n.a. | 5'865.78 (50%) 2'538.00 (50%) 2'609.73 (50%) | n.a. | |
| 135803955 SMI® Index EURO STOXX 50® Index NASDAQ 100® Index | Barrier reverse convertible | 22.07.25 | qUSD | 100.28% 100.78% | n.a. | 7'378.04 (60%) 2'938.46 (60%) 11'893.72 (60%) | n.a. | |
| 132911721 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 31.03.25 | qUSD | 102.19% 102.69% | n.a. | 7'624.78 (65%) 3'304.22 (65%) 3'415.33 (65%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135804940 COMET HOLDING AG | 17.02.25 | CHF | 13.30% | 100.00% | 80.00% | 16.08.2024 | |
| 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 |
| 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 Autocallable Barrier Reverse Convertible on worst of adidas AG/Bayer AG 127346275 / CH1273462759 |
| ZKB Callable Barrier Reverse Convertible on worst of Fresenius Medical Care AG/Bayer AG/BASF SE 127344385 / CH1273443858 |
