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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130398994 Stadler Rail N Comet Holding Kardex AG N | Barrier reverse convertible | 17.01.25 | CHF | 101.36% n.a. | n.a. | 21.38 (80%) 215.28 (80%) 169.40 (80%) | n.a. | |
| 130397491 Burckhardt Compr.N Kardex AG N Kühne + Nagel Int N | Barrier reverse convertible | 29.11.24 | CHF | 107.21% n.a. | n.a. | 343.70 (70%) 142.45 (70%) 179.27 (70%) | n.a. | |
| 130397422 Basket | Barrier reverse convertible | 28.11.24 | CHF | 102.49% n.a. | n.a. | 70.00% | n.a. | |
| 130397313 Kardex AG N | Barrier reverse convertible | 25.11.24 | CHF | 106.37% n.a. | n.a. | 145.05 (75%) | n.a. | |
| 130396823 ALSO Holding N Kardex AG N Burckhardt Compr.N | Barrier reverse convertible | 08.11.24 | CHF | 99.95% n.a. | n.a. | 143.96 (59%) 104.67 (59%) 286.59 (59%) | n.a. | |
| 130396746 Kardex AG N Komax Hldg N | Barrier reverse convertible | 07.11.24 | CHF | 91.27% n.a. | n.a. | 124.67 (70%) 129.92 (70%) | n.a. | |
| 132912816 Kardex AG N | Barrier reverse convertible | 22.10.24 | CHF | 101.86% n.a. | n.a. | 166.78 (70%) | n.a. | |
| 127346469 Kardex AG N ALSO Holding N Comet Holding | Barrier reverse convertible | 23.09.24 | CHF | 103.25% n.a. | n.a. | 148.65 (75%) 160.88 (75%) 155.18 (75%) | n.a. | |
| 127346347 Straumann Hldg N Kardex AG N VAT Group N | Barrier reverse convertible | 18.09.24 | CHF | 112.14% n.a. | n.a. | 82.79 (65%) 126.49 (65%) 212.52 (65%) | n.a. | |
| 127346080 Basket | Barrier reverse convertible | 09.09.24 | qCHF | 100.46% n.a. | n.a. | 53.00% | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135804940 COMET HOLDING AG | 17.02.25 | CHF | 13.30% | 100.00% | 80.00% | 16.08.2024 | |
| 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 |
| 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 |
