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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127344959 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 14.08.24 | CHF | 108.23% 108.73% | n.a. | 273.70 (66%) 365.64 (66%) 56.47 (66%) | n.a. | |
| 127344960 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 14.08.24 | CHF | 106.23% 106.73% | n.a. | 244.67 (59%) 326.86 (59%) 50.48 (59%) | n.a. | |
| 127345232 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 21.08.24 | CHF | 109.70% 110.20% | n.a. | 285.11 (70%) 378.56 (70%) 58.56 (70%) | n.a. | |
| 127345402 Alcon N Sika N Swiss Life N | Barrier reverse convertible | 28.08.24 | CHF | 107.18% 107.68% | n.a. | 44.50 (60%) 145.56 (60%) 324.84 (60%) | n.a. | |
| 127345668 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 30.08.24 | CHF | 106.17% 106.67% | n.a. | 244.85 (59%) 327.21 (59%) 50.68 (59%) | n.a. | |
| 127345669 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 30.08.24 | CHF | 109.67% 110.17% | n.a. | 294.65 (71%) 393.77 (71%) 60.99 (71%) | n.a. | |
| 121488959 Basket | Barrier reverse convertible | 03.09.24 | CHF | 106.65% 107.15% | n.a. | 60.00% | n.a. | |
| 125288472 Basket | Barrier reverse convertible | 13.09.24 | CHF | 107.62% 108.12% | n.a. | 60.00% | n.a. | |
| 125288474 Basket | Barrier reverse convertible | 13.09.24 | CHF | 107.43% 107.93% | n.a. | 50.00% | n.a. | |
| 125288935 Basket | Barrier reverse convertible | 16.09.24 | CHF | 108.61% 109.11% | 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 | |
| 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 |
