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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 135805477 Givaudan N Lonza Grp N Swisscom N | Callable Barrier Reverse Convertible | 11.03.26 | CHF | 99.36% n.a. | n.a. | 2'914.60 (65%) 352.63 (65%) 354.09 (65%) | n.a. | |
| 135805430 Givaudan N SGS N SFS Group AG | Barrier reverse convertible | 10.09.25 | CHF | n.a. n.a. | n.a. | 3'377.25 (75%) 71.27 (75%) 94.95 (75%) | n.a. | |
| 135805412 Basket | Callable Barrier Reverse Convertible | 09.12.25 | CHF | 101.56% n.a. | n.a. | 80.00% | n.a. | |
| 135805376 Givaudan N Kühne + Nagel Int N Part Grp Hldg N | Reverse convertible | 10.03.25 | CHF | 99.64% n.a. | n.a. | n.a. | n.a. | |
| 135805324 Clariant N Givaudan N Lonza Grp N | Barrier reverse convertible | 15.09.25 | CHF | 101.11% 101.61% | n.a. | 7.33 (59%) 2'685.68 (59%) 327.33 (59%) | n.a. | |
| 135805310 Logitech Intl N Givaudan N Geberit N | Barrier reverse convertible | 05.09.25 | CHF | 102.21% n.a. | n.a. | 50.53 (70%) 3'060.75 (70%) 369.25 (70%) | n.a. | |
| 135805163 Basket | Barrier reverse convertible | 11.09.25 | CHF | 101.87% 102.37% | n.a. | 59.00% | n.a. | |
| 135805142 Givaudan N Lindt & Sprüngli PS | Autocallable Barrier Reverse Convertible | 29.08.25 | CHF | 99.67% n.a. | n.a. | 80.00% | n.a. | |
| 135805102 Geberit N Givaudan N VAT Group N | Barrier reverse convertible | 27.08.25 | CHF | 100.71% n.a. | n.a. | 370.58 (70%) 2'920.05 (70%) 297.22 (70%) | n.a. | |
| 135805064 Alcon N Givaudan N The Swatch Grp A | Barrier reverse convertible | 05.03.26 | CHF | 102.63% 103.13% | n.a. | 51.78 (65%) 2'837.90 (65%) 108.75 (65%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135805790 Straumann Hldg N Sonova Hldg N Alcon N | 30.09.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 30.09.2024 | |
| 135805796 L'Oréal A Beiersdorf A Estee Lauder A | 30.09.25 | qEUR | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
| 135805799 Basket | 30.09.25 | CHF | 8.50% | 100.00% | 73.00% | 30.09.2024 | |
| 135805800 Adidas N Nike A -B- Puma A | 30.09.25 | qEUR | 11.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
| 135805785 Basket | 02.10.25 | USD | 10.00% | 100.00% | 60.00% | 02.10.2024 | |
| 135805786 NVIDIA A Intel A Broadcom N | 02.04.25 | USD | 18.00% | 100.00% | 55.00% 55.00% 55.00% | 02.10.2024 | |
| 135805792 BNP Paribas A UNICREDIT Banco Santander N | 02.10.25 | EUR | 11.00% | 100.00% | 66.00% 66.00% 66.00% | 02.10.2024 | |
| 135805794 Citigroup A Bank of America A JPMorgan Chase A | 02.10.25 | USD | 11.00% | 100.00% | 74.00% 74.00% 74.00% | 02.10.2024 | |
| 135805795 Basket | 02.10.25 | CHF | 10.00% | 100.00% | 74.00% | 02.10.2024 | |
| 135805797 Lonza Grp N Sandoz Group AG GALDERMA GRP AG | 02.10.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 02.10.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 | |
| 135805804 Deutsche Telekom N SAP A Siemens N | 30.09.25 | EUR | 7.50% | 65.00% 65.00% 65.00% | 30.09.2024 | |
| 135805787 Swiss Life N Swiss Re N Zurich Insurance N | 02.10.25 | CHF | 8.00% | 75.00% 75.00% 75.00% | 02.10.2024 | |
| 135805789 Volkswagen VA BMW A Daimler N | 02.10.25 | EUR | 9.00% | 65.00% 65.00% 65.00% | 02.10.2024 | |
| 135805801 Procter & Gamble A Wal-Mart Stores A Starbucks A | 02.10.25 | USD | 9.00% | 68.00% 68.00% 68.00% | 02.10.2024 | |
| 135805811 UBS Group AG Part Grp Hldg N Julius Baer Grp N | 02.04.26 | CHF | 8.00% | 64.00% 64.00% 64.00% | 02.10.2024 | |
| 135805901 Nestlé N Novartis N Roche GS | 02.10.25 | CHF | 8.00% | 75.00% 75.00% 75.00% | 02.10.2024 | |
| 135805902 Nestlé N Novartis N Roche GS | 02.10.26 | CHF | 5.00% | 62.00% 62.00% 62.00% | 02.10.2024 | |
| 135805915 Basket | 02.10.25 | CHF | 8.50% | 65.00% | 02.10.2024 | |
| 135805919 Basket | 02.04.26 | CHF | 8.10% | 65.00% | 02.10.2024 |
| Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 121825672 n.a. | n.a. | USD | 100.00% | Static | 30.10.2024 |
| ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Hermes International SA/Moët Hennessy Louis... 127346853 / CH1273468533 |
| ZKB Barrier Reverse Convertible auf DocMorris AG 130398993 / CH1303989938 |
| ZKB Callable Barrier Reverse Convertible on worst of Allianz SE/Kering SA/Schneider Electric SE/Unil... 130397399 / CH1303973999 |
| 6.60% ZKB Barrier Reverse Convertible Last Look on worst of Umicore A/Veolia Environn. A/Waste Manag... 127346796 / CH1273467964 |
