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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127345324 BMW A Daimler N Volkswagen VA | Barrier reverse convertible | 15.08.24 | EUR | 103.10% n.a. | n.a. | 64.81 (65%) 44.53 (65%) 75.54 (65%) | n.a. | |
| 127345219 Volkswagen VA Daimler N BMW A | Barrier reverse convertible | 12.08.24 | qCHF | 103.02% n.a. | n.a. | 58.95 (50%) 34.87 (50%) 50.17 (50%) | n.a. | |
| 127344976 Volkswagen VA Daimler N BMW A | Barrier reverse convertible | 14.08.24 | EUR | 105.19% 105.69% | n.a. | 67.80 (58%) 39.93 (58%) 58.06 (58%) | n.a. | |
| 127344798 Porsche A Hldg VA Daimler N BMW A | Callable Barrier Reverse Convertible | 07.02.25 | EUR | 96.54% 97.24% | n.a. | 28.68 (55%) 39.27 (55%) 57.06 (55%) | n.a. | |
| 125291581 Basket | Barrier reverse convertible | 06.01.25 | EUR | 105.53% 106.03% | n.a. | 49.00% | n.a. | |
| 125291127 Infineon Technolog N Ferrari A Daimler N | Autocallable Barrier Reverse Convertible | 06.12.24 | qCHF | 95.76% n.a. | n.a. | 65.00% | n.a. | |
| 125290709 Daimler N Allianz N SAP A | Barrier reverse convertible | 25.11.24 | EUR | 105.59% 106.09% | n.a. | 35.13 (50%) 102.80 (50%) 60.40 (50%) | n.a. | |
| 125290295 BMW A Daimler N DIF Porsche A | Callable Barrier Reverse Convertible | 04.11.24 | EUR | 91.31% n.a. | n.a. | 55.54 (55%) 38.40 (55%) 60.47 (55%) | n.a. | |
| 121825495 German Leaders | Tracker certificate | 05.01.26 | CHF | 95.781 96.55 | n.a. | n.a. | 100% | |
| 121825091 a global dividend basket | Tracker certificate | 12.04.27 | EUR | 97.811 98.597 | n.a. | n.a. | 100% |
| 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 |
