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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130398464 Inficon Hldg N u-blox N Logitech Intl N | Reverse convertible | 08.01.25 | CHF | 104.56% 105.06% | n.a. | n.a. | n.a. | |
| 127345849 Zehnder N -A- u-blox N | Reverse convertible | 29.08.24 | CHF | 108.04% n.a. | n.a. | n.a. | n.a. | |
| 127346106 Huber + Suhner N Zehnder N -A- u-blox N | Reverse convertible | 09.09.24 | CHF | 112.64% n.a. | n.a. | n.a. | n.a. | |
| 130397241 Accelleron Ind. N Sandoz Group AG u-blox N | Reverse convertible | 21.11.24 | CHF | 104.83% n.a. | n.a. | n.a. | n.a. | |
| 130397380 Basket | Reverse convertible | 27.11.24 | qCHF | 103.63% n.a. | n.a. | n.a. | n.a. | |
| 127346387 Basket | Barrier reverse convertible | 20.09.24 | CHF | 112.12% 112.62% | n.a. | 65.00% | n.a. | |
| 132910421 ams A Logitech Intl N u-blox N | Callable Barrier Reverse Convertible | 26.02.25 | CHF | 63.19% 63.89% | n.a. | hit 46.73 (59%) 51.33 (59%) | n.a. | |
| 127346702 OC Oerlikon Corp N u-blox N Komax Hldg N | Barrier reverse convertible | 02.10.24 | CHF | 67.24% n.a. | n.a. | 2.49 (63%) 49.80 (63%) hit | n.a. | |
| 135804427 Temenos Group AG VAT Group N u-blox N | Barrier reverse convertible | 30.10.24 | CHF | 100.24% n.a. | n.a. | 45.23 (75%) 320.55 (75%) 60.15 (75%) | n.a. | |
| 132913098 Straumann Hldg N Kühne + Nagel Int N u-blox N | Barrier reverse convertible | 04.11.24 | CHF | 105.80% n.a. | n.a. | 89.36 (75%) 182.59 (75%) 63.23 (75%) | 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 |
