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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 125289926 Basket | Autocallable Barrier Reverse Convertible | 21.10.24 | CHF | 65.77% n.a. | n.a. | 69.00% | n.a. | |
| 127347347 Givaudan N Holcim N Galenica A | Barrier reverse convertible | 24.10.24 | CHF | 104.06% n.a. | n.a. | 1'991.15 (70%) 38.86 (70%) 47.51 (70%) | n.a. | |
| 127347366 Swisscom N Givaudan N Bucher Industries N | Barrier reverse convertible | 24.10.24 | CHF | 105.81% n.a. | n.a. | 346.71 (65%) 1'833.00 (65%) 209.69 (65%) | n.a. | |
| 127347385 Givaudan N Nestlé N Cie Fin Richemont N | Barrier reverse convertible | 24.10.24 | CHF | 107.60% n.a. | n.a. | 1'699.20 (60%) 58.82 (60%) 64.82 (60%) | n.a. | |
| 125290082 SGS N Givaudan N Swisscom N | Barrier reverse convertible | 28.10.24 | CHF | 100.35% n.a. | n.a. | 48.01 (60%) 1'862.40 (60%) 365.10 (60%) | n.a. | |
| 127347462 Givaudan N Julius Baer Grp N | Autocallable Barrier Reverse Convertible | 28.10.24 | CHF | 100.38% n.a. | n.a. | 65.00% | n.a. | |
| 130396526 Givaudan N Novartis N Sika N | Barrier reverse convertible | 31.10.24 | CHF | 102.59% n.a. | n.a. | 1'809.00 (60%) 50.85 (60%) 129.66 (60%) | n.a. | |
| 130396595 Givaudan N Alcon N Swisscom N | Barrier reverse convertible | 04.11.24 | CHF | 103.69% n.a. | n.a. | 1'533.75 (50%) 33.22 (50%) 259.50 (50%) | n.a. | |
| 130396639 Givaudan N Lonza Grp N Sandoz Group AG | Barrier reverse convertible | 04.11.24 | CHF | 104.28% n.a. | n.a. | 1'532.25 (50%) 163.43 (50%) 12.44 (50%) | n.a. | |
| 132913121 Roche GS Nestlé N Givaudan N | Barrier reverse convertible | 04.11.24 | CHF | 101.40% n.a. | n.a. | 155.80 (73%) 66.57 (73%) 2'886.59 (73%) | 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 | |
| 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 | |
| 135804860 Nestlé N Novartis N Roche GS | 26.08.26 | CHF | 5.75% | 60.00% 60.00% 60.00% | 26.08.2024 |
| ZKB Barrier Reverse Convertible on worst of Geberit AG/Straumann Holding AG/Kuehne + Nagel Internati... 132911409 / CH1329114099 |
| ZKB Barrier Reverse Convertible auf Straumann Holding AG 132911208 / CH1329112085 |
| ZKB Barrier Reverse Convertible on worst of Alcon AG/Sandoz Group AG/Straumann Holding AG 132911917 / CH1329119171 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Straumann Holding AG/Alcon AG/Sandoz Group ... 132911315 / CH1329113158 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
