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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 135805991 Huber + Suhner N Landis+Gyr Group N SFS Group AG | Barrier reverse convertible | 29.09.25 | CHF | 95.28% n.a. | n.a. | 66.23 (75%) 58.61 (75%) 99.00 (75%) | n.a. | |
| 135805025 Landis+Gyr Group N Sulzer N TECAN GROUP N | Autocallable Barrier Reverse Convertible | 24.08.26 | CHF | 86.30% n.a. | n.a. | 64.35% | n.a. | |
| 135804708 Bucher Industries N Landis+Gyr Group N Huber + Suhner N | Barrier reverse convertible | 07.08.25 | CHF | 97.09% n.a. | n.a. | 244.48 (70%) 53.62 (70%) 52.08 (70%) | n.a. | |
| 135804398 Adecco N Landis+Gyr Group N Temenos Group AG | Barrier reverse convertible | 31.01.25 | CHF | 98.29% n.a. | n.a. | 19.45 (65%) 52.00 (65%) 39.89 (65%) | n.a. | |
| 135803727 Landis+Gyr Group N Sulzer N Huber + Suhner N | Reverse convertible | 04.07.25 | CHF | 95.78% n.a. | n.a. | n.a. | n.a. | |
| 134141227 Landis+Gyr Group N Bucher Industries N Holcim N | Callable Barrier Reverse Convertible | 16.10.25 | CHF | 99.51% n.a. | n.a. | 49.27 (65%) 238.55 (65%) 54.54 (65%) | n.a. | |
| 132914236 Kardex AG N Landis+Gyr Group N Inficon Hldg N | Reverse convertible | 11.12.25 | CHF | 91.35% 92.05% | n.a. | 95.00% | n.a. | |
| 132913784 Bucher Industries N Georg Fischer N Landis+Gyr Group N | Reverse convertible | 28.05.25 | CHF | 93.17% n.a. | n.a. | n.a. | n.a. | |
| 132913603 Huber + Suhner N Landis+Gyr Group N Temenos Group AG | Barrier reverse convertible | 22.05.25 | CHF | 100.17% n.a. | n.a. | 42.57 (55%) 40.43 (55%) 31.78 (55%) | n.a. | |
| 132913262 Bucher Industries N Landis+Gyr Group N Swisscom N | Barrier reverse convertible | 08.05.25 | CHF | 102.17% n.a. | n.a. | 270.00 (72%) 50.18 (72%) 358.49 (72%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 134141046 Holcim N Sika N Givaudan N | 21.10.25 | CHF | 7.25% | 100.00% | 67.00% 67.00% 67.00% | 21.10.2024 | |
| 134141047 Basket | 21.10.25 | CHF | 9.00% | 100.00% | 66.00% | 21.10.2024 | |
| 134141048 Basket | 21.04.26 | CHF | 7.25% | 100.00% | 70.00% | 21.10.2024 | |
| 134141050 Basket | 21.04.26 | CHF | 9.00% | 100.00% | 57.00% | 21.10.2024 | |
| 134141054 Hermes Int A Kering N LVMH A | 21.10.25 | EUR | 8.00% | 100.00% | 57.00% 57.00% 57.00% | 21.10.2024 | |
| 134141057 Volkswagen VA BMW A Daimler N | 21.10.25 | EUR | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 21.10.2024 | |
| 134141059 UNICREDIT BNP Paribas A ING GROEP | 21.10.25 | EUR | 9.75% | 100.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
| 134141062 Bayer N Sanofi A Philips A | 21.10.25 | EUR | 12.00% | 100.00% | 65.00% 65.00% 65.00% | 21.10.2024 | |
| 134141066 Basket | 21.10.25 | USD | 9.10% | 100.00% | 56.00% | 21.10.2024 | |
| 134141114 Basket | 23.10.25 | CHF | 10.00% | 100.00% | 62.00% | 23.10.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 134140991 Coca-Cola A PepsiCo A Starbucks A | 21.04.26 | USD | 8.75% | 55.00% 55.00% 55.00% | 21.10.2024 | |
| 134140992 Coca-Cola A PepsiCo A Starbucks A | 21.10.25 | USD | 12.00% | 70.00% 70.00% 70.00% | 21.10.2024 | |
| 134141037 Amazon.Com A Apple A Netflix A | 21.04.26 | USD | 13.00% | 55.00% 55.00% 55.00% | 21.10.2024 | |
| 134141038 AXA A Assicuraz.Gen.A Allianz N | 21.10.25 | EUR | 7.30% | 60.00% 60.00% 60.00% | 21.10.2024 | |
| 134141040 Nestlé N Novartis N Roche GS | 21.04.26 | CHF | 8.25% | 70.00% 70.00% 70.00% | 21.10.2024 | |
| 134141041 Basket | 21.04.26 | CHF | 8.00% | 50.00% | 21.10.2024 | |
| 134141042 Nestlé N Novartis N Roche GS | 21.10.26 | CHF | 5.75% | 59.00% 59.00% 59.00% | 21.10.2024 | |
| 134141039 Alcon N Sonova Hldg N Straumann Hldg N | 21.04.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
| 134141043 Basket | 21.10.25 | CHF | 10.00% | 70.00% | 21.10.2024 | |
| 134141044 Basket | 21.10.25 | CHF | 10.00% | 55.00% | 21.10.2024 |
| Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 121825672 n.a. | n.a. | USD | 100.00% | Static | 30.10.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290597 / CH1252905976 |
| ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125289869 / CH1252898692 |
| ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290110 / CH1252901108 |
| ZKB Barrier Reverse Convertible auf thyssenkrupp AG 132911696 / CH1329116961 |
| ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG/Zuri... 125290537 / CH1252905372 |
