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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 135804371 Taiwan Semi ADR Alphabet A -A- Ferrari A | Reverse convertible | 30.01.25 | qCHF | 100.72% n.a. | n.a. | n.a. | n.a. | |
| 135804369 Berkshire Hathaway A Visa A -A- Alphabet A -A- | Reverse convertible | 30.01.25 | qCHF | 99.21% n.a. | n.a. | n.a. | n.a. | |
| 135804316 Alphabet A -A- Deere & Co A Biogen A | Reverse convertible | 28.07.25 | USD | 99.12% 99.62% | n.a. | n.a. | n.a. | |
| 135804247 Alphabet A -A- Qualcomm A | Reverse convertible | 24.01.25 | USD | 96.98% n.a. | n.a. | n.a. | n.a. | |
| 135804243 Alphabet A -A- PayPal Hold. Inc A | Autocallable Barrier Reverse Convertible | 24.07.25 | USD | 100.21% n.a. | n.a. | 62.98% | n.a. | |
| 135804174 NVIDIA A Alphabet A -A- Apple A | Barrier reverse convertible | 22.07.25 | USD | 97.30% n.a. | n.a. | 79.36 (65%) 117.83 (65%) 147.50 (65%) | n.a. | |
| 135804123 Alphabet A -A- Microsoft N NVIDIA A | Reverse convertible | 17.01.25 | qCHF | 98.40% n.a. | n.a. | n.a. | n.a. | |
| 135804068 Holcim N Amazon.Com A Alphabet A -A- | Barrier reverse convertible | 17.07.25 | qCHF | 94.84% n.a. | n.a. | 54.38 (65%) 121.80 (65%) 117.73 (65%) | n.a. | |
| 135804044 Alphabet A -A- KLA-Tencor A Linde N | Reverse convertible | 16.07.25 | USD | 95.79% n.a. | n.a. | n.a. | n.a. | |
| 135804042 Alphabet A -A- Microsoft N NVIDIA A | Barrier reverse convertible | 15.01.25 | qCHF | 96.45% n.a. | n.a. | 118.53 (64%) 286.11 (64%) 80.01 (64%) | 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 Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
| ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
| 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 BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
| ZKB Callable Barrier Reverse Convertible auf Bayer AG 127347484 / CH1273474846 |
