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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130399506 Part Grp Hldg N The Swatch Grp A UBS Group AG | Callable Barrier Reverse Convertible | 27.01.25 | CHF | n.a. n.a. | n.a. | 675.85 (59%) 118.59 (59%) 15.24 (59%) | n.a. | |
| 130399664 Basket | Barrier reverse convertible | 30.01.25 | qCHF | 99.98% n.a. | n.a. | 65.00% | n.a. | |
| 130399698 Cie Fin Richemont N The Swatch Grp A | Barrier reverse convertible | 30.01.25 | CHF | 99.33% n.a. | n.a. | 65.09 (50%) 102.33 (50%) | n.a. | |
| 127344864 Barry Callebaut N Nestlé N The Swatch Grp A | Callable Barrier Reverse Convertible | 03.02.25 | CHF | 85.99% n.a. | n.a. | 981.60 (60%) 64.45 (60%) 162.48 (60%) | n.a. | |
| 130399937 Cie Fin Richemont N The Swatch Grp A | Barrier reverse convertible | 03.02.25 | CHF | 98.72% n.a. | n.a. | 77.36 (60%) 119.76 (60%) | n.a. | |
| 132913087 ABB N Cie Fin Richemont N The Swatch Grp A | Barrier reverse convertible | 03.02.25 | CHF | 99.21% n.a. | n.a. | 31.38 (70%) 90.37 (70%) 136.33 (70%) | n.a. | |
| 130400004 The Swatch Grp A | Barrier reverse convertible | 06.02.25 | CHF | 97.41% n.a. | n.a. | 138.50 (70%) | n.a. | |
| 130400144 Basket | Barrier reverse convertible | 10.02.25 | CHF | 103.97% n.a. | n.a. | 60.00% | n.a. | |
| 130400367 The Swatch Grp A Bachem Holding Sandoz Group AG | Barrier reverse convertible | 13.02.25 | CHF | 100.22% n.a. | n.a. | 126.72 (60%) 36.51 (60%) 17.04 (60%) | n.a. | |
| 132910387 The Swatch Grp A Bucher Industries N Kühne + Nagel Int N | Barrier reverse convertible | 14.02.25 | CHF | 102.99% n.a. | n.a. | 135.98 (65%) 241.87 (65%) 185.19 (65%) | 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 adidas AG/Bayer AG 127346275 / CH1273462759 |
