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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132913880 Sika N Holcim N Givaudan N | Callable Barrier Reverse Convertible | 10.12.25 | CHF | 96.71% 97.41% | n.a. | 159.42 (59%) 47.47 (59%) 2'573.58 (59%) | n.a. | |
| 132914147 Basket | Barrier reverse convertible | 22.12.25 | CHF | 95.17% 95.67% | n.a. | 65.00% | n.a. | |
| 135804464 Basket | Callable Barrier Reverse Convertible | 02.02.26 | CHF | 99.98% 100.68% | n.a. | 55.00% | n.a. | |
| 121488243 Basket | Barrier reverse convertible | 06.02.26 | CHF | 102.84% 103.34% | n.a. | 60.00% | n.a. | |
| 135804326 Basket | Barrier reverse convertible | 09.02.26 | CHF | 101.34% 101.84% | n.a. | 58.00% | n.a. | |
| 135804081 Alcon N Givaudan N Sonova Hldg N | Callable Barrier Reverse Convertible | 03.08.26 | CHF | 99.10% 99.80% | n.a. | 46.66 (59%) 2'476.23 (59%) 154.70 (59%) | n.a. | |
| 127345061 Basket | Barrier reverse convertible | 08.08.24 | CHF | 97.25% n.a. | n.a. | hit | n.a. | |
| 127345121 Givaudan N Nestlé N Cie Fin Richemont N | Barrier reverse convertible | 09.08.24 | CHF | 101.59% n.a. | n.a. | 1'990.10 (70%) 73.00 (70%) 90.97 (70%) | n.a. | |
| 113977632 Zurich Insurance N Givaudan N Galenica A | Barrier reverse convertible | 12.08.24 | CHF | 103.96% n.a. | n.a. | 309.61 (70%) 2'342.90 (70%) 50.61 (70%) | n.a. | |
| 125290581 Nestlé N Givaudan N Swisscom N | Barrier reverse convertible | 12.08.24 | CHF | 106.37% n.a. | n.a. | 80.31 (70%) 2'201.50 (70%) 411.88 (70%) | 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 |
