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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132911633 Sonova Hldg N ALSO Holding N Schindler Hldg N | Reverse convertible | 16.09.24 | CHF | 101.54% n.a. | n.a. | n.a. | n.a. | |
| 132910764 Schindler Hldg N | Reverse convertible | 22.08.24 | CHF | 102.02% n.a. | n.a. | n.a. | n.a. | |
| 121825219 Schindler Hldg N | Discount certificate | 02.09.24 | CHF | 202.243 n.a. | n.a. | n.a. | n.a. | |
| 132912299 Kühne + Nagel Int N Geberit N Schindler Hldg N | Barrier reverse convertible | 15.10.25 | CHF | 103.07% 103.57% | n.a. | 165.69 (65%) 329.81 (65%) 141.38 (65%) | n.a. | |
| 132910595 Basket | Callable Barrier Reverse Convertible | 29.08.25 | CHF | 100.41% 101.11% | n.a. | 55.00% | n.a. | |
| 130397154 Alcon N Swiss Life N Schindler Hldg N | Barrier reverse convertible | 30.05.25 | CHF | 104.84% 105.34% | n.a. | 43.51 (66%) 370.00 (66%) 123.13 (66%) | n.a. | |
| 132911087 Givaudan N Adecco N Schindler Hldg N | Barrier reverse convertible | 11.03.25 | CHF | 100.58% 101.08% | n.a. | 2'560.35 (65%) 22.64 (65%) 144.82 (65%) | n.a. | |
| 130399817 Schindler Hldg N Adecco N ABB N | Barrier reverse convertible | 12.02.25 | CHF | 95.28% 95.78% | n.a. | 145.51 (70%) 25.70 (70%) 26.90 (70%) | n.a. | |
| 132913890 Sonova Hldg N Kühne + Nagel Int N Schindler Hldg N | Autocallable Barrier Reverse Convertible | 29.05.26 | CHF | 94.85% n.a. | n.a. | 62.00% | n.a. | |
| 132913752 Sonova Hldg N Kühne + Nagel Int N Schindler Hldg N | Autocallable Barrier Reverse Convertible | 28.05.26 | CHF | 95.36% n.a. | n.a. | 60.00% | 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 | |
| 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 Abbott Laboratories/Bayer AG/Alcon AG 127346905 / CH1273469051 |
