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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127345130 Adecco N Part Grp Hldg N Georg Fischer N | Reverse convertible | 09.08.24 | CHF | 93.66% n.a. | n.a. | 37.29 (100%) 956.40 (100%) 59.55 (100%) | n.a. | |
| 127345311 Kühne + Nagel Int N Bâloise-Hldg N Adecco N | Barrier reverse convertible | 15.08.24 | CHF | 111.20% n.a. | n.a. | 177.87 (65%) 88.27 (65%) 24.04 (65%) | n.a. | |
| 127345367 ABB N Adecco N Holcim N | Barrier reverse convertible | 16.08.24 | CHF | 103.18% n.a. | n.a. | 20.19 (60%) 22.16 (60%) 36.15 (60%) | n.a. | |
| 127345415 Adecco N | Barrier reverse convertible | 19.08.24 | CHF | 105.33% n.a. | n.a. | 22.10 (60%) | n.a. | |
| 127345498 Adecco N Cie Fin Richemont N The Swatch Grp A | Barrier reverse convertible | 19.08.24 | CHF | 103.98% n.a. | n.a. | 19.94 (55%) 66.15 (55%) 134.75 (55%) | n.a. | |
| 127345565 ABB N Adecco N Bucher Industries N | Barrier reverse convertible | 21.08.24 | CHF | 103.12% n.a. | n.a. | 19.23 (59%) 21.73 (59%) 208.74 (59%) | n.a. | |
| 127345582 Adecco N Roche GS Cie Fin Richemont N | Reverse convertible | 22.11.24 | CHF | 99.09% n.a. | n.a. | n.a. | n.a. | |
| 127345639 Geberit N Accelleron Ind. N Adecco N | Reverse convertible | 25.11.24 | CHF | 98.96% n.a. | n.a. | n.a. | n.a. | |
| 127345756 ABB N Adecco N Part Grp Hldg N | Reverse convertible | 26.08.24 | CHF | 92.42% n.a. | n.a. | 33.00 (100%) 37.39 (100%) 919.00 (100%) | n.a. | |
| 127345939 Basket | Barrier reverse convertible | 14.03.25 | CHF | 101.26% 101.76% | n.a. | 53.00% | 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 | |
| 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 |
| ZKB Barrier Reverse Convertible on worst of Geberit AG/Straumann Holding AG/Kuehne + Nagel Internati... 132911409 / CH1329114099 |
| ZKB Barrier Reverse Convertible auf Straumann Holding AG 132911208 / CH1329112085 |
| ZKB Barrier Reverse Convertible on worst of Alcon AG/Sandoz Group AG/Straumann Holding AG 132911917 / CH1329119171 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Straumann Holding AG/Alcon AG/Sandoz Group ... 132911315 / CH1329113158 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
