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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127345504 SIG Combibloc Grp N Givaudan N Straumann Hldg N | Autocallable Barrier Reverse Convertible | 18.08.25 | CHF | 98.11% n.a. | n.a. | 55.00% | n.a. | |
| 132910489 Basket | Callable Barrier Reverse Convertible | 18.08.25 | CHF | 95.58% n.a. | n.a. | 55.00% | n.a. | |
| 127345298 Alcon N Straumann Hldg N Sonova Hldg N | Barrier reverse convertible | 14.08.25 | CHF | 99.66% n.a. | n.a. | 43.00 (60%) 84.00 (60%) 141.63 (60%) | n.a. | |
| 135804888 Basket | Barrier reverse convertible | 14.08.25 | CHF | 100.38% n.a. | n.a. | 60.00% | n.a. | |
| 135804669 Sika N Logitech Intl N Straumann Hldg N | Barrier reverse convertible | 07.08.25 | CHF | 103.23% n.a. | n.a. | 179.57 (72%) 52.59 (72%) 77.90 (72%) | n.a. | |
| 135804717 Straumann Hldg N The Swatch Grp A Schindler Hldg PS | Barrier reverse convertible | 07.08.25 | CHF | 102.79% n.a. | n.a. | 70.95 (65%) 116.51 (65%) 147.88 (65%) | n.a. | |
| 135804618 Alcon N Straumann Hldg N Lonza Grp N | Barrier reverse convertible | 06.08.25 | CHF | 102.93% n.a. | n.a. | 46.06 (60%) 64.05 (60%) 327.90 (60%) | n.a. | |
| 135804548 VAT Group N Straumann Hldg N | Barrier reverse convertible | 05.08.25 | CHF | 105.55% n.a. | n.a. | 310.92 (80%) 84.66 (80%) | n.a. | |
| 113977433 Basket | Barrier reverse convertible | 28.07.25 | CHF | 94.43% n.a. | n.a. | 50.00% | n.a. | |
| 121487781 Kühne + Nagel Int N Straumann Hldg N Sonova Hldg N | Barrier reverse convertible | 28.07.25 | CHF | 102.17% n.a. | n.a. | 124.26 (57%) 71.73 (57%) 131.73 (57%) | 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 |
