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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130397042 Geberit N Givaudan N Holcim N | Barrier reverse convertible | 27.05.25 | CHF | 102.77% 103.27% | n.a. | 287.40 (60%) 1'959.00 (60%) 37.74 (60%) | n.a. | |
| 132913732 Basket | Barrier reverse convertible | 27.05.25 | CHF | 99.57% n.a. | n.a. | 52.00% | n.a. | |
| 132913319 Basket | Barrier reverse convertible | 23.05.25 | CHF | 87.82% 88.32% | n.a. | 68.00% | n.a. | |
| 132913574 Geberit N Sika N | Barrier reverse convertible | 22.05.25 | CHF | 97.11% n.a. | n.a. | 363.74 (65%) 182.46 (65%) | n.a. | |
| 132913587 Swisscom N Geberit N UBS Group AG | Barrier reverse convertible | 22.05.25 | CHF | 97.24% n.a. | n.a. | 323.25 (65%) 364.33 (65%) 17.94 (65%) | n.a. | |
| 130397230 Basket | Callable Barrier Reverse Convertible | 21.05.25 | CHF | 100.30% 101.00% | n.a. | 70.00% | n.a. | |
| 132910630 Holcim N Sika N Geberit N | Reverse convertible | 20.05.25 | CHF | 99.58% n.a. | n.a. | 100.00% | n.a. | |
| 132913442 Geberit N Lonza Grp N | Barrier reverse convertible | 19.05.25 | CHF | 97.33% n.a. | n.a. | 340.86 (60%) 317.58 (60%) | n.a. | |
| 130400381 Holcim N Sandoz Group AG Geberit N | Barrier reverse convertible | 13.05.25 | CHF | 101.60% n.a. | n.a. | 35.82 (55%) 15.49 (55%) 271.29 (55%) | n.a. | |
| 132913357 Siegfried Holding N Geberit N Alcon N | Callable Barrier Reverse Convertible | 13.05.25 | CHF | 99.99% n.a. | n.a. | 509.40 (60%) 330.12 (60%) 44.61 (60%) | 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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of Estee Lauder Companies Inc/Kering SA 130397228 / CH1303972280 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Leonteq AG/Georg Fischer AG/medmix AG 132911094 / CH1329110949 |
