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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 135803492 Basket | Autocallable Barrier Reverse Convertible | 24.06.25 | CHF | 98.50% 99.20% | n.a. | 70.00% | n.a. | |
| 125291260 NOVN SDZ Basket Roche GS Lonza Grp N | Callable Barrier Reverse Convertible | 27.06.25 | CHF | 94.67% 95.37% | n.a. | 53.23 (60%) 162.39 (60%) hit | n.a. | |
| 130397962 Nestlé N Roche GS | Callable Barrier Reverse Convertible | 27.06.25 | CHF | 99.54% 100.24% | n.a. | 67.79 (70%) 170.59 (70%) | n.a. | |
| 130397866 Basket | Barrier reverse convertible | 30.06.25 | CHF | 103.81% 104.31% | n.a. | 65.00% | n.a. | |
| 132912393 Basket | Callable Barrier Reverse Convertible | 08.07.25 | CHF | 99.83% 100.53% | n.a. | 65.50% | n.a. | |
| 135803400 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 08.07.25 | CHF | 99.55% 100.05% | n.a. | 69.63 (75%) 72.92 (75%) 182.78 (75%) | n.a. | |
| 135803403 Basket | Callable Barrier Reverse Convertible | 08.07.25 | CHF | 98.52% 99.22% | n.a. | 70.00% | n.a. | |
| 135803793 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 15.07.25 | CHF | 100.10% 100.60% | n.a. | 65.20 (70%) 69.37 (70%) 181.09 (70%) | n.a. | |
| 130398158 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 21.07.25 | CHF | 99.33% 100.03% | n.a. | 58.46 (60%) 56.28 (60%) 146.46 (60%) | n.a. | |
| 130398160 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 21.07.25 | CHF | 98.83% 99.53% | n.a. | 68.20 (70%) 65.66 (70%) 170.87 (70%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135804940 COMET HOLDING AG | 17.02.25 | CHF | 13.30% | 100.00% | 80.00% | 16.08.2024 | |
| 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 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135804946 Straumann Hldg N Part Grp Hldg N Kühne + Nagel I... | 16.02.26 | CHF | 7.00% | 61.35% 61.35% 61.35% | 16.08.2024 | |
| 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 |
| 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 Autocallable Barrier Reverse Convertible on worst of adidas AG/Bayer AG 127346275 / CH1273462759 |
| ZKB Callable Barrier Reverse Convertible on worst of Fresenius Medical Care AG/Bayer AG/BASF SE 127344385 / CH1273443858 |
