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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132913416 Puma A Adidas N Nike A -B- | Reverse convertible | 15.08.25 | qCHF | 85.58% n.a. | n.a. | n.a. | n.a. | |
| 135804726 Nike A -B- Bank of America A Visa A -A- | Barrier reverse convertible | 08.08.25 | USD | 102.58% n.a. | n.a. | 43.79 (60%) 22.45 (60%) 153.65 (60%) | n.a. | |
| 135804672 Nike A -B- Under Armour A -A- | Barrier reverse convertible | 07.08.25 | USD | 102.75% n.a. | n.a. | 45.87 (63%) 4.11 (63%) | n.a. | |
| 135804677 Nike A -B- Pfizer Inc United Parcel Ser A | Barrier reverse convertible | 07.08.25 | qCHF | 100.77% n.a. | n.a. | 54.67 (75%) 22.23 (75%) 93.95 (75%) | n.a. | |
| 135804597 Adidas N Nike A -B- Under Armour A -A- | Autocallable Barrier Reverse Convertible | 06.08.25 | qUSD | 102.58% n.a. | n.a. | 50.00% | n.a. | |
| 135804153 Nike A -B- Netflix A Apple A | Barrier reverse convertible | 29.07.25 | USD | 99.82% 100.32% | n.a. | 40.45 (55%) 344.83 (55%) 120.03 (55%) | n.a. | |
| 135804415 Adidas N Nike A -B- Under Armour A -A- | Autocallable Barrier Reverse Convertible | 29.07.25 | qCHF | 99.17% n.a. | n.a. | 60.00% | n.a. | |
| 135804182 Nike A -B- | Barrier reverse convertible | 24.07.25 | qCHF | 99.27% n.a. | n.a. | 53.57 (72%) | n.a. | |
| 135803970 T-Mobile US A Nike A -B- Visa A -A- | Barrier reverse convertible | 22.07.25 | USD | 100.40% 101.00% | n.a. | 106.46 (60%) 44.92 (60%) 160.63 (60%) | n.a. | |
| 135804171 Adidas N Nike A -B- Under Armour A -A- | Autocallable Barrier Reverse Convertible | 22.07.25 | qCHF | 99.45% n.a. | n.a. | 58.00% | 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 |
