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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130398549 Starbucks A Apple A Cisco Systems A | Callable Barrier Reverse Convertible | 09.01.25 | USD | 97.87% n.a. | n.a. | 74.58 (80%) 147.04 (80%) 39.79 (80%) | n.a. | |
| 130400080 Adobe Systems A Cisco Systems A Micron Technology N | Barrier reverse convertible | 07.02.25 | USD | 99.36% n.a. | n.a. | 303.81 (50%) 25.01 (50%) 42.26 (50%) | n.a. | |
| 132910668 Microsoft N Cisco Systems A Exxon Mobil A | Barrier reverse convertible | 21.02.25 | qCHF | 104.54% n.a. | n.a. | 240.10 (60%) 28.91 (60%) 61.78 (60%) | n.a. | |
| 132910711 Microsoft N Cisco Systems A Exxon Mobil A | Barrier reverse convertible | 24.02.25 | qCHF | 103.93% n.a. | n.a. | 244.95 (60%) 29.08 (60%) 63.01 (60%) | n.a. | |
| 132910849 Cisco Systems A Intel A IBM A | Barrier reverse convertible | 24.02.25 | USD | 58.13% n.a. | n.a. | 24.38 (50%) hit 92.62 (50%) | n.a. | |
| 132911000 Cisco Systems A | Barrier reverse convertible | 26.02.25 | USD | 102.53% n.a. | n.a. | 33.92 (70%) | n.a. | |
| 132913374 Basket | Barrier reverse convertible | 14.05.25 | USD | 101.84% n.a. | n.a. | 60.00% | n.a. | |
| 132914211 Cisco Systems A HP Inc A JPMorgan Chase A | Autocallable Barrier Reverse Convertible | 10.06.25 | USD | 98.59% n.a. | n.a. | 60.00% | n.a. | |
| 135803338 Cisco Systems A Americ.Water Works A | Barrier reverse convertible | 18.06.25 | USD | 99.25% n.a. | n.a. | 27.39 (60%) 77.18 (60%) | n.a. | |
| 135804211 Microsoft N Intel A Cisco Systems A | Barrier reverse convertible | 23.07.25 | qCHF | 73.89% n.a. | n.a. | 244.67 (55%) 18.11 (55%) 25.65 (55%) | 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 |
