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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132910582 Barry Callebaut N | Reverse convertible | 19.08.24 | CHF | 102.22% n.a. | n.a. | n.a. | n.a. | |
| 130400000 Nestlé N Barry Callebaut N ARYZTA N | Barrier reverse convertible | 06.02.25 | CHF | 99.94% n.a. | n.a. | 60.04 (60%) 772.80 (60%) 0.92 (60%) | n.a. | |
| 130399391 Nestlé N Barry Callebaut N Emmi N | Reverse convertible | 24.01.25 | CHF | 101.27% n.a. | n.a. | n.a. | n.a. | |
| 130399361 Belimo Hldg N Cie Fin Richemont N Barry Callebaut N | Callable Barrier Reverse Convertible | 06.08.25 | CHF | 100.33% 101.03% | n.a. | 235.88 (59%) 75.93 (59%) 758.74 (59%) | n.a. | |
| 130399067 ABB N Barry Callebaut N The Swatch Grp A | Barrier reverse convertible | 20.01.25 | CHF | 95.68% n.a. | n.a. | 27.25 (75%) 949.50 (75%) 160.09 (75%) | n.a. | |
| 130399044 Barry Callebaut N Swisscom N Givaudan N | Barrier reverse convertible | 20.01.25 | CHF | 105.27% n.a. | n.a. | 881.30 (70%) 354.48 (70%) 2'320.15 (70%) | n.a. | |
| 130398385 Basket | Barrier reverse convertible | 08.01.25 | CHF | 103.89% n.a. | n.a. | 70.00% | n.a. | |
| 130398145 Nestlé N Barry Callebaut N Givaudan N | Reverse convertible | 31.03.25 | CHF | 98.22% n.a. | n.a. | 100.00% | n.a. | |
| 130397909 Barry Callebaut N Nestlé N SIG Combibloc Grp N | Reverse convertible | 16.12.24 | CHF | 95.66% n.a. | n.a. | n.a. | n.a. | |
| 130397908 Lonza Grp N TECAN GROUP N Barry Callebaut N | Barrier reverse convertible | 16.12.24 | CHF | 104.76% n.a. | n.a. | 217.85 (65%) 216.13 (65%) 922.35 (65%) | 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 |
