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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132914003 Basket | Barrier reverse convertible | 04.06.25 | CHF | 96.04% n.a. | n.a. | 60.00% | n.a. | |
| 132913987 Sika N Holcim N Lonza Grp N | Callable Barrier Reverse Convertible | 04.12.25 | CHF | 99.22% n.a. | n.a. | 161.28 (60%) 46.42 (60%) 291.06 (60%) | n.a. | |
| 132913880 Sika N Holcim N Givaudan N | Callable Barrier Reverse Convertible | 10.12.25 | CHF | 97.39% 98.09% | n.a. | 159.42 (59%) 47.47 (59%) 2'573.58 (59%) | n.a. | |
| 132913867 Basket | Barrier reverse convertible | 30.05.25 | CHF | 102.71% 103.21% | n.a. | 50.00% | n.a. | |
| 132913802 Roche GS Swisscom N Holcim N | Reverse convertible | 28.11.24 | CHF | 99.62% n.a. | n.a. | n.a. | n.a. | |
| 132913792 Roche GS Alcon N Holcim N | Reverse convertible | 01.12.25 | CHF | 99.41% n.a. | n.a. | 100.00% | n.a. | |
| 132913768 Part Grp Hldg N Stadler Rail N Holcim N | Barrier reverse convertible | 03.01.25 | CHF | 98.85% n.a. | n.a. | 788.93 (64%) 17.89 (64%) 51.52 (64%) | n.a. | |
| 132913763 Basket | Barrier reverse convertible | 28.05.25 | CHF | 93.13% n.a. | n.a. | 75.00% | n.a. | |
| 132913728 Bucher Industries N Schindler Hldg PS Holcim N | Reverse convertible | 26.05.25 | CHF | 94.52% n.a. | n.a. | 381.75 (100%) 239.30 (100%) 80.25 (100%) | n.a. | |
| 132913703 Holcim N ABB N Sika N | Callable Barrier Reverse Convertible | 26.05.25 | CHF | 97.33% n.a. | n.a. | 47.59 (60%) 29.31 (60%) 168.33 (60%) | 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 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 |
