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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 135804511 Cie Fin Richemont N BMW A Reckitt Ben Grp Plc | Callable Barrier Reverse Convertible | 05.02.26 | qEUR | 100.23% 100.93% | n.a. | 62.08 (50%) 39.91 (50%) 20.73 (50%) | n.a. | |
| 135804512 Cie Fin Richemont N BMW A Reckitt Ben Grp Plc | Callable Barrier Reverse Convertible | 05.02.26 | qCHF | 100.90% 101.90% | n.a. | 62.08 (50%) 39.91 (50%) 20.73 (50%) | n.a. | |
| 113978364 Basket | Autocallable Barrier Reverse Convertible | 06.10.25 | EUR | 98.79% n.a. | n.a. | 50.00% | n.a. | |
| 132911124 Volkswagen VA Daimler N BMW A | Barrier reverse convertible | 11.09.25 | EUR | 95.16% 95.66% | n.a. | 67.99 (58%) 41.99 (58%) 61.99 (58%) | n.a. | |
| 132914193 Basket | Autocallable Barrier Reverse Convertible | 10.09.25 | EUR | 91.37% n.a. | n.a. | 65.00% | n.a. | |
| 132911348 Daimler N BMW A Volkswagen VA | Callable Barrier Reverse Convertible | 08.09.25 | EUR | 92.34% n.a. | n.a. | 39.62 (55%) 58.65 (55%) 63.80 (55%) | n.a. | |
| 135804875 Volkswagen VA BMW A Daimler N | Callable Barrier Reverse Convertible | 26.08.25 | EUR | n.a. n.a. | n.a. | 56.97 (61%) 48.88 (61%) 35.34 (61%) | n.a. | |
| 135804489 Volkswagen VA BMW A Daimler N | Barrier reverse convertible | 14.08.25 | EUR | 100.77% 101.37% | n.a. | 60.20 (65%) 52.03 (65%) 37.88 (65%) | n.a. | |
| 135804836 Daimler N BMW A Porsche A Hldg VA | Barrier reverse convertible | 13.08.25 | EUR | 101.29% n.a. | n.a. | 34.45 (60%) 47.48 (60%) 23.15 (60%) | n.a. | |
| 135804635 BASF N BMW A Infineon Technolog N | Barrier reverse convertible | 06.08.25 | EUR | 103.11% n.a. | n.a. | 24.42 (60%) 47.75 (60%) 17.76 (60%) | 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 Abbott Laboratories/Bayer AG/Alcon AG 127346905 / CH1273469051 |
