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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132914214 Geberit N Part Grp Hldg N Sika N | Reverse convertible | 11.06.25 | CHF | 96.12% n.a. | n.a. | 553.60 (100%) 1'169.25 (100%) 271.90 (100%) | n.a. | |
| 130397385 Basket | Barrier reverse convertible | 10.06.25 | CHF | 101.07% 101.57% | n.a. | 49.00% | n.a. | |
| 130397501 Sika N Zurich Insurance N Givaudan N | Callable Barrier Reverse Convertible | 10.06.25 | CHF | 100.07% 100.77% | n.a. | 144.79 (59%) 265.62 (59%) 1'989.48 (59%) | n.a. | |
| 132913878 Julius Baer Grp N Sandoz Group AG Sika N | Callable Barrier Reverse Convertible | 10.06.25 | CHF | 99.23% 99.93% | n.a. | 30.26 (59%) 18.66 (59%) 159.42 (59%) | n.a. | |
| 132913897 Sika N Swiss Re N Alcon N | Callable Barrier Reverse Convertible | 10.06.25 | CHF | 97.11% 97.81% | n.a. | 175.63 (65%) 72.96 (65%) 53.16 (65%) | n.a. | |
| 130397735 Holcim N Sika N Schindler Hldg PS | Barrier reverse convertible | 10.06.25 | CHF | 105.76% n.a. | n.a. | 38.97 (60%) 146.28 (60%) 117.72 (60%) | n.a. | |
| 130397648 Geberit N Holcim N Sika N | Callable Barrier Reverse Convertible | 05.06.25 | CHF | 100.22% 100.92% | n.a. | 331.11 (67%) 43.35 (67%) 159.86 (67%) | n.a. | |
| 132910719 Basket | Callable Barrier Reverse Convertible | 04.06.25 | CHF | 100.02% 100.72% | n.a. | 55.00% | n.a. | |
| 130397148 Zurich Insurance N Cie Fin Richemont N Sika N | Callable Barrier Reverse Convertible | 30.05.25 | CHF | 100.47% 101.17% | n.a. | 232.09 (53%) 57.88 (53%) 125.72 (53%) | n.a. | |
| 132913512 Julius Baer Grp N Logitech Intl N Sika N | Barrier reverse convertible | 30.05.25 | CHF | 94.23% 94.73% | n.a. | 31.75 (59%) 52.57 (59%) 163.08 (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 |
