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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127345792 Swisscom N Sika N Geberit N | Reverse convertible | 28.08.24 | CHF | 102.57% n.a. | n.a. | n.a. | n.a. | |
| 127345809 Sika N Holcim N Geberit N | Barrier reverse convertible | 28.08.24 | CHF | 105.11% n.a. | n.a. | 121.50 (50%) 29.07 (50%) 224.85 (50%) | n.a. | |
| 127345866 Kühne + Nagel Int N Sika N Schindler Hldg PS | Barrier reverse convertible | 31.08.26 | CHF | 95.46% n.a. | n.a. | 204.71 (75%) 184.50 (75%) 146.61 (75%) | n.a. | |
| 127345922 Forbo Hldg N Sika N | Reverse convertible | 26.08.24 | CHF | 93.54% n.a. | n.a. | n.a. | n.a. | |
| 127345932 UBS Group AG Lonza Grp N Sika N | Barrier reverse convertible | 16.09.24 | CHF | 107.63% 108.13% | n.a. | 14.08 (60%) 293.58 (60%) 143.76 (60%) | n.a. | |
| 127345936 Schindler Hldg PS Swiss Re N Sika N | Barrier reverse convertible | 16.09.24 | CHF | 107.63% 108.13% | n.a. | 118.46 (63%) 58.63 (63%) 150.95 (63%) | n.a. | |
| 127345961 NOVN SDZ Basket Nestlé N Sika N | Barrier reverse convertible | 04.09.24 | CHF | 107.92% n.a. | n.a. | 62.29 (70%) 73.65 (70%) 173.57 (70%) | n.a. | |
| 127345980 Sika N SIG Combibloc Grp N Holcim N | Reverse convertible | 05.09.24 | CHF | 101.35% n.a. | n.a. | 241.60 (100%) 23.11 (100%) 56.99 (100%) | n.a. | |
| 127345994 Sika N Givaudan N EMS-CHEM HLDG N | Callable Barrier Reverse Convertible | 05.09.25 | CHF | 100.71% n.a. | n.a. | 143.16 (59%) 1'712.77 (59%) 389.05 (59%) | n.a. | |
| 127345995 Sika N Givaudan N Holcim N | Callable Barrier Reverse Convertible | 05.09.25 | CHF | 101.01% n.a. | n.a. | 143.19 (59%) 1'712.77 (59%) 33.77 (59%) | 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 Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
| ZKB Callable Barrier Reverse Convertible auf Bayer AG 127347484 / CH1273474846 |
| ZKB Callable Barrier Reverse Convertible on worst of Fresenius Medical Care AG/Bayer AG/BASF SE 127344385 / CH1273443858 |
| ZKB Autocallable Barrier Reverse Convertible on worst of adidas AG/Bayer AG 127346275 / CH1273462759 |
