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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 135803322 PSP Swiss Property N Swiss Prime Site N Allreal Hldg N | Reverse convertible | 18.06.25 | CHF | 100.63% n.a. | n.a. | n.a. | n.a. | |
| 130399602 Allreal Hldg N Swiss Prime Site N PSP Swiss Property N | Callable Barrier Reverse Convertible | 08.08.25 | CHF | 99.74% 100.44% | n.a. | 106.12 (70%) 60.59 (70%) 79.52 (70%) | n.a. | |
| 130396789 Allreal Hldg N Swiss Prime Site N PSP Swiss Property N | Barrier reverse convertible | 20.05.25 | CHF | 102.68% 103.18% | n.a. | 102.62 (70%) 59.99 (70%) 78.33 (70%) | n.a. | |
| 113290714 Basket | Callable Barrier Reverse Convertible | 22.04.25 | CHF | 99.08% 99.78% | n.a. | 50.00% | n.a. | |
| 113290719 Basket | Callable Barrier Reverse Convertible | 22.04.25 | CHF | 90.57% 91.27% | n.a. | 65.00% | n.a. | |
| 127345071 Allreal Hldg N PSP Swiss Property N Swiss Prime Site N | Barrier reverse convertible | 17.02.25 | CHF | 105.25% 105.75% | n.a. | 105.98 (69%) 71.07 (69%) 57.34 (69%) | n.a. | |
| 132913883 Basket | Barrier reverse convertible | 01.12.25 | CHF | 100.69% n.a. | n.a. | 75.00% | n.a. | |
| 135804058 Bucher Industries N Swiss Prime Site N Allreal Hldg N | Barrier reverse convertible | 17.07.25 | CHF | 98.33% n.a. | n.a. | 289.60 (80%) 70.48 (80%) 124.16 (80%) | n.a. | |
| 132913956 Mobilezone Holding N SGS N Allreal Hldg N | Barrier reverse convertible | 03.06.25 | CHF | 98.27% n.a. | n.a. | 10.38 (72%) 59.88 (72%) 109.87 (72%) | n.a. | |
| 132912661 Flughafen Zürich N PSP Swiss Property N Allreal Hldg N | Barrier reverse convertible | 15.04.25 | CHF | 101.80% n.a. | n.a. | 152.15 (80%) 91.36 (80%) 124.48 (80%) | 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 Abbott Laboratories/Bayer AG/Alcon AG 127346905 / CH1273469051 |
