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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 135803401 Galenica A Nestlé N Novartis N | Autocallable Barrier Reverse Convertible | 20.06.25 | CHF | 96.11% n.a. | n.a. | 80.00% | n.a. | |
| 135803606 Galenica A Lonza Grp N Straumann Hldg N | Autocallable Barrier Reverse Convertible | 27.06.25 | CHF | 100.55% n.a. | n.a. | 64.24% | n.a. | |
| 135803657 Galenica A Schindler Hldg PS Inficon Hldg N | Barrier reverse convertible | 01.07.25 | CHF | 90.98% n.a. | n.a. | 55.33 (75%) 171.15 (75%) 1'029.75 (75%) | n.a. | |
| 135803743 Bucher Industries N Flughafen Zürich N Galenica A | Barrier reverse convertible | 07.07.25 | CHF | 94.86% n.a. | n.a. | 279.17 (76%) 154.68 (76%) 56.75 (76%) | n.a. | |
| 135803878 Galenica A Sandoz Group AG GALA GROUNPV | Autocallable Barrier Reverse Convertible | 11.07.25 | CHF | 97.50% n.a. | n.a. | 80.00% | n.a. | |
| 135803906 EMS-CHEM HLDG N Galenica A Accelleron Ind. N | Autocallable Barrier Reverse Convertible | 11.07.25 | CHF | 94.91% n.a. | n.a. | 75.00% | n.a. | |
| 127346921 Galenica A Part Grp Hldg N SIG Combibloc Grp N | Barrier reverse convertible | 24.07.25 | CHF | 101.00% n.a. | n.a. | 40.86 (60%) 609.00 (60%) 12.79 (60%) | n.a. | |
| 135804537 ABB N Galenica A Schindler Hldg PS | Autocallable Barrier Reverse Convertible | 05.08.25 | CHF | 101.16% n.a. | n.a. | 65.40% | n.a. | |
| 135804830 Galenica A Sika N | Autocallable Barrier Reverse Convertible | 13.08.25 | qUSD | 100.15% n.a. | n.a. | 60.00% | n.a. | |
| 132910780 Galenica A Nestlé N TECAN GROUP N | Autocallable Barrier Reverse Convertible | 22.08.25 | CHF | 94.37% n.a. | n.a. | 53.00% | 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 |
