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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 135804160 Holcim N Geberit N UBS Group AG | Callable Barrier Reverse Convertible | 22.01.25 | CHF | 98.54% n.a. | n.a. | 50.03 (60%) 340.14 (60%) 16.40 (60%) | n.a. | |
| 132912951 Kühne + Nagel Int N ABB N Geberit N | Barrier reverse convertible | 24.01.25 | CHF | 100.01% n.a. | n.a. | 157.14 (65%) 28.99 (65%) 318.31 (65%) | n.a. | |
| 130398842 Geberit N Swisscom N Givaudan N | Barrier reverse convertible | 27.01.25 | CHF | 105.04% 105.54% | n.a. | 350.84 (70%) 361.20 (70%) 2'515.10 (70%) | n.a. | |
| 130399466 Schindler Hldg N Sika N Geberit N | Barrier reverse convertible | 27.01.25 | CHF | 100.18% n.a. | n.a. | 140.49 (70%) 166.18 (70%) 349.51 (70%) | n.a. | |
| 130399482 Roche GS Geberit N Zurich Insurance N | Barrier reverse convertible | 27.01.25 | CHF | 100.95% n.a. | n.a. | 159.61 (65%) 327.80 (65%) 287.53 (65%) | n.a. | |
| 130399508 Basket | Barrier reverse convertible | 27.01.25 | CHF | 104.62% n.a. | n.a. | 65.00% | n.a. | |
| 135804265 Geberit N Part Grp Hldg N Sika N | Barrier reverse convertible | 27.01.25 | CHF | 98.68% n.a. | n.a. | 406.95 (75%) 878.63 (75%) 191.78 (75%) | n.a. | |
| 130399660 Geberit N Sika N ABB N | Barrier reverse convertible | 30.01.25 | CHF | 104.26% n.a. | n.a. | 303.72 (60%) 143.94 (60%) 22.35 (60%) | n.a. | |
| 130399697 Geberit N Holcim N Sika N | Barrier reverse convertible | 30.01.25 | CHF | 100.36% n.a. | n.a. | 253.25 (50%) 33.92 (50%) 119.90 (50%) | n.a. | |
| 135804388 Geberit N Lonza Grp N Holcim N | Reverse convertible | 31.01.25 | CHF | 98.55% n.a. | n.a. | n.a. | 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 |
