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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132914268 Basket | Barrier reverse convertible | 14.11.24 | CHF | 98.42% n.a. | n.a. | 60.00% | n.a. | |
| 130397007 Straumann Hldg N Ypsomed Hldg N | Barrier reverse convertible | 15.11.24 | CHF | 104.90% n.a. | n.a. | 84.65 (70%) 194.25 (70%) | n.a. | |
| 130397068 Alcon N Sonova Hldg N Straumann Hldg N | Barrier reverse convertible | 18.11.24 | CHF | 107.29% n.a. | n.a. | 39.35 (63%) 146.48 (63%) 74.62 (63%) | n.a. | |
| 132910671 Straumann Hldg N Julius Baer Grp N Kühne + Nagel Int N | Barrier reverse convertible | 21.11.24 | CHF | 101.26% n.a. | n.a. | 86.49 (60%) 28.75 (60%) 171.42 (60%) | n.a. | |
| 132910804 Straumann Hldg N Sandoz Group AG Lonza Grp N | Barrier reverse convertible | 22.11.24 | CHF | 101.25% n.a. | n.a. | 95.76 (65%) 18.39 (65%) 298.29 (65%) | n.a. | |
| 130397316 Straumann Hldg N | Barrier reverse convertible | 25.11.24 | CHF | 106.03% n.a. | n.a. | 91.67 (75%) | n.a. | |
| 130397513 Alcon N Straumann Hldg N Sonova Hldg N | Barrier reverse convertible | 29.11.24 | CHF | 107.43% n.a. | n.a. | 45.78 (70%) 84.33 (70%) 177.80 (70%) | n.a. | |
| 130397537 Basket | Barrier reverse convertible | 02.12.24 | qCHF | n.a. n.a. | n.a. | 80.00% | n.a. | |
| 132913850 Straumann Hldg N | Autocallable Barrier Reverse Convertible | 06.12.24 | CHF | 99.25% n.a. | n.a. | 75.00% | n.a. | |
| 132911409 Geberit N Straumann Hldg N Kühne + Nagel Int N | Barrier reverse convertible | 09.12.24 | CHF | 96.53% n.a. | n.a. | 356.80 (68%) 101.90 (68%) 167.01 (68%) | 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 Autocallable Barrier Reverse Convertible on worst of adidas AG/Bayer AG 127346275 / CH1273462759 |
| ZKB Callable Barrier Reverse Convertible on worst of Fresenius Medical Care AG/Bayer AG/BASF SE 127344385 / CH1273443858 |
