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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132913678 ABB N Geberit N Sika N | Autocallable Barrier Reverse Convertible | 25.11.24 | CHF | 91.86% n.a. | n.a. | hit | n.a. | |
| 130397514 Sika N Geberit N Givaudan N | Barrier reverse convertible | 29.11.24 | CHF | 107.49% n.a. | n.a. | 172.94 (73%) 357.44 (73%) 2'376.15 (73%) | n.a. | |
| 132911408 Roche GS Sika N The Swatch Grp A | Barrier reverse convertible | 09.12.24 | CHF | 99.42% n.a. | n.a. | 161.82 (68%) 178.50 (68%) 139.98 (68%) | n.a. | |
| 130398674 Basket | Barrier reverse convertible | 10.12.24 | CHF | 96.93% n.a. | n.a. | 59.00% | n.a. | |
| 132914163 Zurich Insurance N Sika N Alcon N | Barrier reverse convertible | 10.12.24 | CHF | 98.75% n.a. | n.a. | 321.37 (68%) 182.79 (68%) 55.13 (68%) | n.a. | |
| 132914213 Sika N | Callable Barrier Reverse Convertible | 11.12.24 | CHF | 97.66% n.a. | n.a. | 225.68 (83%) | n.a. | |
| 125291213 Zurich Insurance N Alcon N Sika N | Barrier reverse convertible | 12.12.24 | CHF | 108.91% n.a. | n.a. | 235.92 (55%) 39.33 (55%) 138.22 (55%) | n.a. | |
| 132914260 VAT Group N Sika N SIG Combibloc Grp N | Barrier reverse convertible | 12.12.24 | CHF | 95.14% n.a. | n.a. | 347.87 (70%) 188.83 (70%) 11.67 (70%) | n.a. | |
| 130397889 Geberit N Sika N Holcim N | Barrier reverse convertible | 16.12.24 | CHF | 101.06% n.a. | n.a. | 266.60 (50%) 133.40 (50%) 33.36 (50%) | n.a. | |
| 135803272 Basket | Callable Barrier Reverse Convertible | 17.12.24 | CHF | 99.29% n.a. | n.a. | 75.00% | 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 |
