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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132911984 Basket | Reverse convertible | 25.03.25 | qCHF | 103.06% n.a. | n.a. | n.a. | n.a. | |
| 132911957 Tesla Motors A Super Micro Comp N NVIDIA A | Barrier reverse convertible | 24.03.25 | qCHF | 89.74% n.a. | n.a. | 84.55 (50%) hit 46.32 (50%) | n.a. | |
| 132911845 NVIDIA A Tesla Motors A Snowflake N -A- | Reverse convertible | 20.03.25 | USD | 96.84% n.a. | n.a. | n.a. | n.a. | |
| 132911474 NVIDIA A Super Micro Comp N Tesla Motors A | Callable Barrier Reverse Convertible | 18.03.25 | USD | 81.46% 82.16% | n.a. | 43.34 (49%) hit 85.16 (49%) | n.a. | |
| 132910763 General Motors A Ford Motor A Tesla Motors A | Barrier reverse convertible | 04.03.25 | USD | 104.09% 104.59% | n.a. | 20.06 (49%) 6.24 (49%) 92.19 (49%) | n.a. | |
| 132911112 AMD A Tesla Motors A ON Semiconductor N | Barrier reverse convertible | 03.03.25 | USD | 97.90% n.a. | n.a. | 147.94 (75%) hit 59.59 (75%) | n.a. | |
| 132910897 Amazon.Com A Meta Platforms N Tesla Motors A | Barrier reverse convertible | 26.02.25 | qCHF | 105.13% n.a. | n.a. | 113.98 (65%) 314.73 (65%) 127.28 (65%) | n.a. | |
| 130400315 Tesla Motors A | Barrier reverse convertible | 24.02.25 | USD | 105.72% 106.22% | n.a. | 98.71 (50%) | n.a. | |
| 132910709 Bayer N NVIDIA A Tesla Motors A | Barrier reverse convertible | 24.02.25 | qCHF | 105.36% n.a. | n.a. | 14.56 (50%) 38.07 (50%) 98.47 (50%) | n.a. | |
| 132910816 AMD A Tesla Motors A ON Semiconductor N | Barrier reverse convertible | 24.02.25 | USD | 101.73% n.a. | n.a. | 136.22 (75%) hit 58.53 (75%) | 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 |
