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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132910720 Basket | Barrier reverse convertible | 04.03.25 | CHF | 104.70% 105.20% | n.a. | 58.00% | n.a. | |
| 127345679 Basket | Callable Barrier Reverse Convertible | 28.02.25 | CHF | 101.29% 101.99% | n.a. | 50.00% | n.a. | |
| 127345403 Basket | Callable Barrier Reverse Convertible | 24.02.25 | CHF | 100.91% 101.61% | n.a. | 52.00% | n.a. | |
| 127345075 Givaudan N Swisscom N Nestlé N | Callable Barrier Reverse Convertible | 17.02.25 | CHF | 101.29% 101.99% | n.a. | 1'801.80 (65%) 342.68 (65%) 67.15 (65%) | n.a. | |
| 127344769 Basket | Callable Barrier Reverse Convertible | 07.02.25 | CHF | 98.82% 99.52% | n.a. | 60.00% | n.a. | |
| 127344435 Geberit N Nestlé N Swisscom N | Barrier reverse convertible | 31.01.25 | CHF | 101.98% 102.48% | n.a. | 345.38 (70%) 74.82 (70%) 392.28 (70%) | n.a. | |
| 130398842 Geberit N Swisscom N Givaudan N | Barrier reverse convertible | 27.01.25 | CHF | 105.00% 105.50% | n.a. | 350.84 (70%) 361.20 (70%) 2'515.10 (70%) | n.a. | |
| 127343970 Swiss Life N Julius Baer Grp N Swisscom N | Callable Barrier Reverse Convertible | 13.01.25 | CHF | 100.43% 101.13% | n.a. | 312.58 (59%) 33.81 (59%) 324.74 (59%) | n.a. | |
| 125291567 Nestlé N Swisscom N Julius Baer Grp N | Callable Barrier Reverse Convertible | 06.01.25 | CHF | 100.22% 100.92% | n.a. | 64.14 (60%) 336.12 (60%) 33.46 (60%) | n.a. | |
| 125291383 ABB N Nestlé N Swisscom N | Barrier reverse convertible | 27.12.24 | CHF | 103.87% 104.37% | n.a. | 22.35 (65%) 70.20 (65%) 360.75 (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 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 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 BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
