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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132913260 Barry Callebaut N Part Grp Hldg N Daetwyler Hldg IA | Barrier reverse convertible | 08.05.25 | CHF | 96.38% n.a. | n.a. | 985.40 (65%) 803.24 (65%) 123.50 (65%) | n.a. | |
| 132913105 Barry Callebaut N Geberit N Logitech Intl N | Callable Barrier Reverse Convertible | 03.11.25 | CHF | 95.95% n.a. | n.a. | 982.15 (65%) 319.67 (65%) 48.48 (65%) | n.a. | |
| 132912578 Basket | Barrier reverse convertible | 15.04.25 | CHF | 101.47% n.a. | n.a. | 65.00% | n.a. | |
| 132912328 Barry Callebaut N Leonteq N | Barrier reverse convertible | 07.04.25 | CHF | 103.52% n.a. | n.a. | 860.30 (70%) 17.73 (70%) | n.a. | |
| 132912161 Barry Callebaut N Bell N ARYZTA N | Barrier reverse convertible | 28.03.25 | CHF | 100.01% n.a. | n.a. | 850.20 (65%) 173.06 (65%) 1.07 (65%) | n.a. | |
| 132912038 The Swatch Grp A SIG Combibloc Grp N Barry Callebaut N | Reverse convertible | 26.03.25 | CHF | 97.03% 97.73% | n.a. | n.a. | n.a. | |
| 132911527 Adecco N Barry Callebaut N SIG Combibloc Grp N | Barrier reverse convertible | 09.09.24 | CHF | 100.19% n.a. | n.a. | 22.90 (65%) 853.45 (65%) 11.97 (65%) | n.a. | |
| 132911477 Barry Callebaut N Emmi N Nestlé N | Callable Barrier Reverse Convertible | 22.09.25 | CHF | 96.74% 97.44% | n.a. | 920.50 (70%) 637.70 (70%) 66.47 (70%) | n.a. | |
| 132911202 Basket | Barrier reverse convertible | 02.09.24 | CHF | 100.92% n.a. | n.a. | 70.00% | n.a. | |
| 132911165 Barry Callebaut N Lonza Grp N Swisscom N | Barrier reverse convertible | 02.09.24 | CHF | 100.40% n.a. | n.a. | 810.55 (65%) 302.25 (65%) 327.93 (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 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 |
