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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 135804819 Basket | Express certificate | 12.08.25 | CHF | 102.25% n.a. | n.a. | 70.00% | n.a. | |
| 135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel Int N | Barrier reverse convertible | 19.02.26 | CHF | 101.56% 102.06% | n.a. | 72.57 (66%) 89.46 (66%) 170.28 (66%) | n.a. | |
| 135804743 Basket | Callable Barrier Reverse Convertible | 10.03.25 | CHF | 101.91% n.a. | n.a. | 58.00% | n.a. | |
| 135804734 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 14.08.25 | CHF | 101.59% 102.29% | n.a. | 331.73 (70%) 463.82 (70%) 74.27 (70%) | n.a. | |
| 135804718 Swiss Re N Hannover Ruck N Münchener Rück N | Barrier reverse convertible | 07.08.25 | qEUR | 102.43% n.a. | n.a. | 66.74 (65%) 139.33 (65%) 282.23 (65%) | n.a. | |
| 135804666 Basket | Barrier reverse convertible | 14.08.25 | CHF | 101.35% 101.95% | n.a. | 60.00% | n.a. | |
| 135804656 Basket | Barrier reverse convertible | 07.08.25 | CHF | 102.87% n.a. | n.a. | 51.00% | n.a. | |
| 135804562 Swiss Life N Swiss Re N Zurich Insurance N | Reverse convertible | 05.08.25 | CHF | 103.38% n.a. | n.a. | 100.00% | n.a. | |
| 135804540 Swiss Re N Zurich Insurance N Swiss Life N | Reverse convertible | 05.02.25 | CHF | 102.08% n.a. | n.a. | n.a. | n.a. | |
| 135804486 Deutsche Bank N Swiss Re N UBS Group AG | Barrier reverse convertible | 05.08.25 | qEUR | 106.34% n.a. | n.a. | 8.81 (70%) 70.05 (70%) 16.19 (70%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 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 | |
| 135804891 Mondelez Int Inc -A- Nestlé N DANONE A | 26.08.25 | qUSD | 9.00% | 100.00% | 73.00% 73.00% 73.00% | 26.08.2024 | |
| 135804894 Basket | 26.08.25 | USD | 10.00% | 100.00% | 56.00% | 26.08.2024 | |
| 135804899 Walt Disney A Netflix A Amazon.Com A | 26.08.25 | USD | 9.00% | 100.00% | 55.00% 55.00% 55.00% | 26.08.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 135804860 Nestlé N Novartis N Roche GS | 26.08.26 | CHF | 5.75% | 60.00% 60.00% 60.00% | 26.08.2024 | |
| 135804862 Basket | 26.02.26 | CHF | 10.00% | 58.00% | 26.08.2024 | |
| 135804863 UBS Group AG Lonza Grp N Holcim N | 26.08.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
| 135804867 Zurich Insurance N ABB N Nestlé N | 26.08.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 26.08.2024 | |
| 135804868 Swiss Life N Sandoz Group AG Givaudan N | 26.02.26 | CHF | 8.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
| 135804870 AXA A Allianz N Assicuraz.Gen.A | 26.08.25 | EUR | 9.25% | 69.00% 69.00% 69.00% | 26.08.2024 | |
| 135804871 Basket | 26.08.25 | qCHF | 8.00% | 69.00% | 26.08.2024 | |
| 135804875 Volkswagen VA BMW A Daimler N | 26.08.25 | EUR | 10.00% | 61.00% 61.00% 61.00% | 26.08.2024 |
| ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Barrier Reverse Convertible with Conditional Coupon auf Delivery Hero SE 132912969 / CH1329129691 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
