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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 113288356 Intel A Alibaba Grp A | Autocallable Barrier Reverse Convertible | 11.11.24 | USD | 47.19% n.a. | n.a. | 50.00% | n.a. | |
| 127345458 Nio Inc ADR Alibaba Grp A | Barrier reverse convertible | 26.08.24 | USD | 58.79% 59.29% | n.a. | hit 44.17 (50%) | n.a. | |
| 130400383 Alibaba Grp A | Reverse convertible | 13.02.25 | qCHF | 108.20% n.a. | n.a. | n.a. | n.a. | |
| 130400423 Nike A -B- Alibaba Grp A | Barrier reverse convertible | 14.02.25 | qEUR | 103.00% n.a. | n.a. | 52.69 (50%) 36.00 (50%) | n.a. | |
| 132911249 Baidu ADR Alibaba Grp A | Reverse convertible | 05.03.25 | USD | 101.68% n.a. | n.a. | n.a. | n.a. | |
| 132911405 Alibaba Grp A Alphabet A -A- NextEra Energy A | Reverse convertible | 10.03.25 | USD | 106.33% n.a. | n.a. | n.a. | n.a. | |
| 132912115 Alibaba Grp A Baidu ADR | Barrier reverse convertible | 03.10.24 | USD | 100.35% n.a. | n.a. | 37.02 (52%) 54.19 (52%) | n.a. | |
| 132913418 Alibaba Grp A Baidu ADR | Autocallable Barrier Reverse Convertible | 14.02.25 | qCHF | 91.66% n.a. | n.a. | 60.00% | n.a. | |
| 132913508 Alibaba Grp A | Reverse convertible | 23.08.24 | USD | 100.27% n.a. | n.a. | n.a. | n.a. | |
| 132913552 Alibaba Grp A PayPal Hold. Inc A Baidu ADR | Barrier reverse convertible | 22.05.25 | USD | 97.97% n.a. | n.a. | 42.32 (50%) 32.01 (50%) 51.72 (50%) | 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 Autocallable Barrier Reverse Convertible on worst of adidas AG/Bayer AG 127346275 / CH1273462759 |
| ZKB Callable Barrier Reverse Convertible on worst of Fresenius Medical Care AG/Bayer AG/BASF SE 127344385 / CH1273443858 |
