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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132912779 Basket | Callable Barrier Reverse Convertible | 22.04.25 | CHF | 97.77% n.a. | n.a. | 59.00% | n.a. | |
| 132913035 Alcon N Sonova Hldg N Straumann Hldg N | Barrier reverse convertible | 29.04.25 | CHF | 98.91% n.a. | n.a. | 43.27 (60%) 154.50 (60%) 83.22 (60%) | n.a. | |
| 132913235 Sonova Hldg N Schindler Hldg PS | Autocallable Barrier Reverse Convertible | 07.05.25 | CHF | 98.33% n.a. | n.a. | 70.00% | n.a. | |
| 132913598 Sonova Hldg N Cie Fin Richemont N Sandoz Group AG | Barrier reverse convertible | 22.05.25 | CHF | 98.11% n.a. | n.a. | 189.18 (65%) 91.08 (65%) 20.77 (65%) | n.a. | |
| 132913757 Temenos Group AG Sonova Hldg N | Barrier reverse convertible | 28.05.25 | CHF | 98.67% n.a. | n.a. | 46.72 (80%) 233.16 (80%) | n.a. | |
| 132913758 DocMorris N Sonova Hldg N | Barrier reverse convertible | 28.05.25 | CHF | 80.01% n.a. | n.a. | hit 203.98 (70%) | n.a. | |
| 132913840 Logitech Intl N Sonova Hldg N The Swatch Grp A | Barrier reverse convertible | 30.05.25 | CHF | 95.42% n.a. | n.a. | 61.03 (70%) 201.04 (70%) 133.53 (70%) | n.a. | |
| 135803477 Givaudan N Sonova Hldg N ABB N | Barrier reverse convertible | 23.06.25 | CHF | 97.29% n.a. | n.a. | 2'796.95 (65%) 175.63 (65%) 32.40 (65%) | n.a. | |
| 135803834 Cie Fin Richemont N Sonova Hldg N TECAN GROUP N | Callable Barrier Reverse Convertible | 09.07.25 | CHF | 94.36% n.a. | n.a. | 83.31 (60%) 164.64 (60%) 193.08 (60%) | n.a. | |
| 135803988 Holcim N Sonova Hldg N Swisscom N | Barrier reverse convertible | 15.07.25 | CHF | 97.36% n.a. | n.a. | 54.70 (65%) 181.19 (65%) 342.71 (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 |
