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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 135805269 ALSO Holding N Bucher Industries N Flughafen Zürich N | Barrier reverse convertible | 05.09.25 | CHF | 98.56% n.a. | n.a. | 193.31 (75%) 261.00 (75%) 146.70 (75%) | n.a. | |
| 135805112 Comet Holding VAT Group N ALSO Holding N | Barrier reverse convertible | 28.08.25 | CHF | 91.05% n.a. | n.a. | 202.20 (60%) 257.22 (60%) 148.50 (60%) | n.a. | |
| 135804725 Avolta N ALSO Holding N Huber + Suhner N | Reverse convertible | 10.02.25 | CHF | 100.11% n.a. | n.a. | n.a. | n.a. | |
| 135803292 The Swatch Grp A ALSO Holding N Sensirion Holding N | Reverse convertible | 17.06.25 | CHF | 94.83% n.a. | n.a. | n.a. | n.a. | |
| 132914251 ALSO Holding N Infineon Technolog N ASML Holding A | Barrier reverse convertible | 12.06.25 | qCHF | 82.47% n.a. | n.a. | 191.63 (70%) 26.38 (70%) hit | n.a. | |
| 132913939 ALSO Holding N Münchener Rück N Amazon.Com A | Barrier reverse convertible | 02.06.25 | qCHF | 101.22% n.a. | n.a. | 169.00 (65%) 299.85 (65%) 116.45 (65%) | n.a. | |
| 132913441 ALSO Holding N Swiss Re N Novartis N | Barrier reverse convertible | 15.05.25 | CHF | 100.43% n.a. | n.a. | 176.44 (75%) 77.85 (75%) 70.13 (75%) | n.a. | |
| 132912902 ALSO Holding N Ypsomed Hldg N Sika N | Barrier reverse convertible | 23.04.25 | CHF | 100.79% n.a. | n.a. | 146.90 (65%) 237.25 (65%) 168.68 (65%) | n.a. | |
| 132912852 ALSO Holding N Alphabet A -C- Comet Holding | Barrier reverse convertible | 23.04.25 | qCHF | 100.82% n.a. | n.a. | 125.54 (55%) 86.99 (55%) 154.28 (55%) | n.a. | |
| 132911578 Interroll Hldg N Sandoz Group AG ALSO Holding N | Barrier reverse convertible | 13.03.25 | CHF | 95.75% n.a. | n.a. | 2'098.13 (75%) 20.48 (75%) 171.94 (75%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 134141046 Holcim N Sika N Givaudan N | 21.10.25 | CHF | 7.25% | 100.00% | 67.00% 67.00% 67.00% | 21.10.2024 | |
| 134141047 Basket | 21.10.25 | CHF | 9.00% | 100.00% | 66.00% | 21.10.2024 | |
| 134141048 Basket | 21.04.26 | CHF | 7.25% | 100.00% | 70.00% | 21.10.2024 | |
| 134141050 Basket | 21.04.26 | CHF | 9.00% | 100.00% | 57.00% | 21.10.2024 | |
| 134141054 Hermes Int A Kering N LVMH A | 21.10.25 | EUR | 8.00% | 100.00% | 57.00% 57.00% 57.00% | 21.10.2024 | |
| 134141057 Volkswagen VA BMW A Daimler N | 21.10.25 | EUR | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 21.10.2024 | |
| 134141059 UNICREDIT BNP Paribas A ING GROEP | 21.10.25 | EUR | 9.75% | 100.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
| 134141062 Bayer N Sanofi A Philips A | 21.10.25 | EUR | 12.00% | 100.00% | 65.00% 65.00% 65.00% | 21.10.2024 | |
| 134141066 Basket | 21.10.25 | USD | 9.10% | 100.00% | 56.00% | 21.10.2024 | |
| 134141114 Basket | 23.10.25 | CHF | 10.00% | 100.00% | 62.00% | 23.10.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 134140991 Coca-Cola A PepsiCo A Starbucks A | 21.04.26 | USD | 8.75% | 55.00% 55.00% 55.00% | 21.10.2024 | |
| 134140992 Coca-Cola A PepsiCo A Starbucks A | 21.10.25 | USD | 12.00% | 70.00% 70.00% 70.00% | 21.10.2024 | |
| 134141037 Amazon.Com A Apple A Netflix A | 21.04.26 | USD | 13.00% | 55.00% 55.00% 55.00% | 21.10.2024 | |
| 134141038 AXA A Assicuraz.Gen.A Allianz N | 21.10.25 | EUR | 7.30% | 60.00% 60.00% 60.00% | 21.10.2024 | |
| 134141040 Nestlé N Novartis N Roche GS | 21.04.26 | CHF | 8.25% | 70.00% 70.00% 70.00% | 21.10.2024 | |
| 134141041 Basket | 21.04.26 | CHF | 8.00% | 50.00% | 21.10.2024 | |
| 134141042 Nestlé N Novartis N Roche GS | 21.10.26 | CHF | 5.75% | 59.00% 59.00% 59.00% | 21.10.2024 | |
| 134141039 Alcon N Sonova Hldg N Straumann Hldg N | 21.04.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
| 134141043 Basket | 21.10.25 | CHF | 10.00% | 70.00% | 21.10.2024 | |
| 134141044 Basket | 21.10.25 | CHF | 10.00% | 55.00% | 21.10.2024 |
| Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 121825672 n.a. | n.a. | USD | 100.00% | Static | 30.10.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290597 / CH1252905976 |
| ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125289869 / CH1252898692 |
| ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290110 / CH1252901108 |
| ZKB Barrier Reverse Convertible auf thyssenkrupp AG 132911696 / CH1329116961 |
| ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG/Zuri... 125290537 / CH1252905372 |
