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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127344966 Basket | Barrier reverse convertible | 14.08.24 | CHF | 107.23% 107.73% | n.a. | 60.00% | n.a. | |
| 135804419 Givaudan N Lonza Grp N Kühne + Nagel Int N | Barrier reverse convertible | 30.07.26 | CHF | 95.91% n.a. | n.a. | 2'122.00 (50%) 289.40 (50%) 136.30 (50%) | n.a. | |
| 135804868 Swiss Life N Sandoz Group AG Givaudan N | Callable Barrier Reverse Convertible | 26.02.26 | CHF | n.a. n.a. | n.a. | 428.30 (65%) 23.66 (65%) 2'692.48 (65%) | n.a. | |
| 132910453 Givaudan N Holcim N Swiss Life N | Callable Barrier Reverse Convertible | 16.02.26 | CHF | 100.76% n.a. | n.a. | 2'464.26 (67%) 44.68 (67%) 421.10 (67%) | n.a. | |
| 135804462 Roche GS Part Grp Hldg N Givaudan N | Callable Barrier Reverse Convertible | 16.02.26 | CHF | n.a. n.a. | n.a. | 186.96 (67%) 776.20 (67%) 2'773.13 (67%) | n.a. | |
| 127344298 Lindt & Sprüngli PS Givaudan N Barry Callebaut N | Callable Barrier Reverse Convertible | 19.01.26 | CHF | 92.46% n.a. | n.a. | 6'492.00 (60%) 1'779.00 (60%) 994.20 (60%) | n.a. | |
| 132914305 Sika N Holcim N Givaudan N | Callable Barrier Reverse Convertible | 15.12.25 | CHF | 95.23% n.a. | n.a. | 157.80 (60%) 48.79 (60%) 2'601.00 (60%) | n.a. | |
| 132910651 Givaudan N Swiss Re N Sandoz Group AG | Barrier reverse convertible | 25.11.25 | CHF | 103.90% n.a. | n.a. | 1'975.31 (53%) 54.29 (53%) 14.90 (53%) | n.a. | |
| 127345994 Sika N Givaudan N EMS-CHEM HLDG N | Callable Barrier Reverse Convertible | 05.09.25 | CHF | 100.41% n.a. | n.a. | 143.16 (59%) 1'712.77 (59%) 389.05 (59%) | n.a. | |
| 127345995 Sika N Givaudan N Holcim N | Callable Barrier Reverse Convertible | 05.09.25 | CHF | 100.72% n.a. | n.a. | 143.19 (59%) 1'712.77 (59%) 33.77 (59%) | 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 |
