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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132913502 Basket | Barrier reverse convertible | 19.05.25 | USD | 98.83% n.a. | n.a. | 65.00% | n.a. | |
| 132913536 Basket | Reverse convertible | 19.05.25 | USD | 98.31% n.a. | n.a. | 90.00% | n.a. | |
| 132913608 Apple A Bank of America A Nike A -B- | Autocallable Barrier Reverse Convertible | 23.05.25 | USD | 98.37% n.a. | n.a. | 55.00% | n.a. | |
| 132913697 Bank of America A Caterpillar A Nike A -B- | Barrier reverse convertible | 27.05.25 | USD | 96.89% n.a. | n.a. | 23.48 (60%) 210.79 (60%) 54.95 (60%) | n.a. | |
| 135803847 Bank of America A Morgan Stanley A Wells Fargo A | Reverse convertible | 09.04.25 | qGBP | 98.37% n.a. | n.a. | 100.00% | n.a. | |
| 135803937 Bank of America A Goldman Sachs Grp A JPMorgan Chase A | Barrier reverse convertible | 14.07.25 | USD | 97.63% n.a. | n.a. | 25.08 (60%) 289.28 (60%) 122.69 (60%) | n.a. | |
| 135804134 Bank of America A JPMorgan Chase A Wells Fargo A | Reverse convertible | 21.07.25 | USD | 97.70% n.a. | n.a. | 100.00% | n.a. | |
| 135804156 Bank of America A Citigroup A Wells Fargo A | Barrier reverse convertible | 02.02.26 | USD | 101.26% 101.76% | n.a. | 18.79 (50%) 29.38 (50%) 26.63 (50%) | n.a. | |
| 135804609 Bank of America A Goldman Sachs Grp A JPMorgan Chase A | Barrier reverse convertible | 06.08.25 | USD | 103.98% n.a. | n.a. | 22.13 (60%) 277.95 (60%) 117.58 (60%) | n.a. | |
| 135804615 Bank of America A Berkshire Hathaway A JPMorgan Chase A | Reverse convertible | 04.11.24 | USD | 105.33% n.a. | n.a. | n.a. | 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 Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
| ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
| 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 BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
