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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130400151 Straumann Hldg N Kardex AG N Georg Fischer N | Barrier reverse convertible | 10.02.25 | CHF | 97.24% n.a. | n.a. | hit 177.60 (80%) 48.62 (80%) | n.a. | |
| 132913282 Straumann Hldg N Kühne + Nagel Int N Cie Fin Richemont N | Barrier reverse convertible | 10.02.25 | CHF | 100.70% n.a. | n.a. | 78.10 (65%) 161.46 (65%) 87.98 (65%) | n.a. | |
| 130397631 Basket | Barrier reverse convertible | 12.02.25 | CHF | 107.58% n.a. | n.a. | 60.00% | n.a. | |
| 130400340 Lonza Grp N Sonova Hldg N Straumann Hldg N | Barrier reverse convertible | 12.02.25 | CHF | 98.38% n.a. | n.a. | 268.32 (60%) 170.25 (60%) 83.28 (60%) | n.a. | |
| 132910380 Lonza Grp N Straumann Hldg N Sandoz Group AG | Barrier reverse convertible | 14.02.25 | CHF | 104.35% n.a. | n.a. | 274.50 (60%) 83.27 (60%) 17.05 (60%) | n.a. | |
| 132910388 Alcon N Sandoz Group AG Straumann Hldg N | Barrier reverse convertible | 14.02.25 | CHF | 105.24% n.a. | n.a. | 43.90 (65%) 18.50 (65%) 90.20 (65%) | n.a. | |
| 132913394 Cie Fin Richemont N Kühne + Nagel Int N Straumann Hldg N | Barrier reverse convertible | 14.02.25 | CHF | 100.95% n.a. | n.a. | 91.27 (67%) 166.70 (67%) 79.71 (67%) | n.a. | |
| 132910620 Sonova Hldg N Geberit N Straumann Hldg N | Barrier reverse convertible | 20.02.25 | CHF | 96.46% n.a. | n.a. | 194.45 (68%) 347.55 (68%) 98.60 (68%) | n.a. | |
| 132910681 Lonza Grp N Sonova Hldg N Straumann Hldg N | Barrier reverse convertible | 21.02.25 | CHF | 101.38% n.a. | n.a. | 249.95 (55%) 157.58 (55%) 79.71 (55%) | n.a. | |
| 132910718 Basket | Barrier reverse convertible | 24.02.25 | CHF | 100.16% n.a. | n.a. | 60.00% | 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 | |
| 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 Callable Barrier Reverse Convertible on worst of Nike Inc/Target Corp/Ulta Beauty Inc 130397978 / CH1303979780 |
| ZKB Barrier Reverse Convertible on worst of PayPal Holdings Inc/Adyen N.V. 132911666 / CH1329116664 |
| ZKB Barrier Reverse Convertible on worst of Apple Rg / Nike -B- / Visa Rg-A Apple Inc/Nike Inc/Visa ... 113976865 / CH1139768654 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of Schlumberger Ltd/Ulta Beauty Inc/Johnson & Johnson/Z... 132912347 / CH1329123470 |
