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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 135804431 Apple A Microsoft N NVIDIA A | Reverse convertible | 31.01.25 | USD | 100.34% n.a. | n.a. | n.a. | n.a. | |
| 135804222 Apple A Amazon.Com A Intel A | Autocallable Barrier Reverse Convertible | 24.07.25 | USD | 75.30% n.a. | n.a. | 55.00% | n.a. | |
| 135804210 Apple A NVIDIA A SAP A | Barrier reverse convertible | 23.10.24 | qCHF | 98.25% n.a. | n.a. | 134.74 (60%) 73.86 (60%) 116.92 (60%) | n.a. | |
| 135804187 Apple A Microsoft N NVIDIA A | Barrier reverse convertible | 23.01.25 | USD | 96.91% n.a. | n.a. | 122.84 (55%) 243.36 (55%) 67.28 (55%) | n.a. | |
| 135804174 NVIDIA A Alphabet A -A- Apple A | Barrier reverse convertible | 22.07.25 | USD | 95.45% n.a. | n.a. | 79.36 (65%) 117.83 (65%) 147.50 (65%) | n.a. | |
| 135804153 Nike A -B- Netflix A Apple A | Barrier reverse convertible | 29.07.25 | USD | 100.16% 100.66% | n.a. | 40.45 (55%) 344.83 (55%) 120.03 (55%) | n.a. | |
| 135804124 Apple A | Callable Barrier Reverse Convertible | 28.07.25 | USD | 98.80% 99.50% | n.a. | 119.88 (55%) | n.a. | |
| 135804093 NVIDIA A Apple A Alphabet A -C- | Barrier reverse convertible | 18.07.25 | qCHF | 94.00% n.a. | n.a. | 84.16 (70%) 159.17 (70%) 127.73 (70%) | n.a. | |
| 135804066 VAT Group N ASML Holding A Apple A | Barrier reverse convertible | 17.07.25 | qCHF | 90.84% n.a. | n.a. | 323.34 (65%) 565.92 (65%) 147.45 (65%) | n.a. | |
| 135804004 Apple A Alphabet A -A- NVIDIA A | Autocallable Barrier Reverse Convertible | 14.01.25 | qEUR | 93.55% 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 | |
| 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 |
