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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130396989 Basket | Barrier reverse convertible | 15.11.24 | CHF | 104.56% n.a. | n.a. | 70.00% | n.a. | |
| 130396990 Cie Fin Richemont N ABB N Givaudan N | Barrier reverse convertible | 15.11.24 | CHF | 102.04% n.a. | n.a. | 62.30 (55%) 18.51 (55%) 1'774.03 (55%) | n.a. | |
| 132913396 Cie Fin Richemont N | Autocallable Barrier Reverse Convertible | 15.11.24 | CHF | 98.96% n.a. | n.a. | 102.36 (75%) 136.48 (75%) | n.a. | |
| 130396958 Lonza Grp N Roche GS Cie Fin Richemont N | Barrier reverse convertible | 14.11.24 | CHF | 103.86% n.a. | n.a. | 169.58 (50%) 119.79 (50%) 53.66 (50%) | n.a. | |
| 113977649 Cie Fin Richemont N Givaudan N Lonza Grp N | Barrier reverse convertible | 12.11.24 | CHF | 100.25% n.a. | n.a. | 73.61 (65%) 2'201.55 (65%) 376.74 (65%) | n.a. | |
| 132914290 Cie Fin Richemont N The Swatch Grp A | Barrier reverse convertible | 12.11.24 | CHF | 98.93% n.a. | n.a. | 103.71 (70%) 133.32 (70%) | n.a. | |
| 130396859 Cie Fin Richemont N Lonza Grp N Kühne + Nagel Int N | Barrier reverse convertible | 11.11.24 | CHF | n.a. n.a. | n.a. | 67.70 (60%) 205.50 (60%) 146.46 (60%) | n.a. | |
| 132912492 Basket | Barrier reverse convertible | 11.11.24 | CHF | 101.73% n.a. | n.a. | 59.00% | n.a. | |
| 132913212 Basket | Barrier reverse convertible | 07.11.24 | CHF | 100.38% n.a. | n.a. | 65.00% | n.a. | |
| 125290379 ABB N Cie Fin Richemont N Alcon N | Barrier reverse convertible | 04.11.24 | CHF | 108.42% n.a. | n.a. | 19.03 (60%) 88.85 (60%) 38.91 (60%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 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 | |
| 135804891 Mondelez Int Inc -A- Nestlé N DANONE A | 26.08.25 | qUSD | 9.00% | 100.00% | 73.00% 73.00% 73.00% | 26.08.2024 | |
| 135804894 Basket | 26.08.25 | USD | 10.00% | 100.00% | 56.00% | 26.08.2024 | |
| 135804899 Walt Disney A Netflix A Amazon.Com A | 26.08.25 | USD | 9.00% | 100.00% | 55.00% 55.00% 55.00% | 26.08.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 135804862 Basket | 26.02.26 | CHF | 10.00% | 58.00% | 26.08.2024 | |
| 135804863 UBS Group AG Lonza Grp N Holcim N | 26.08.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
| 135804867 Zurich Insurance N ABB N Nestlé N | 26.08.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 26.08.2024 | |
| 135804868 Swiss Life N Sandoz Group AG Givaudan N | 26.02.26 | CHF | 8.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
| 135804870 AXA A Allianz N Assicuraz.Gen.A | 26.08.25 | EUR | 9.25% | 69.00% 69.00% 69.00% | 26.08.2024 | |
| 135804871 Basket | 26.08.25 | qCHF | 8.00% | 69.00% | 26.08.2024 | |
| 135804875 Volkswagen VA BMW A Daimler N | 26.08.25 | EUR | 10.00% | 61.00% 61.00% 61.00% | 26.08.2024 |
| ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Barrier Reverse Convertible with Conditional Coupon auf Delivery Hero SE 132912969 / CH1329129691 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
