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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130398046 Basket | Callable Barrier Reverse Convertible | 20.06.25 | CHF | 100.81% n.a. | n.a. | 49.00% | n.a. | |
| 135803346 Swiss Life N Swiss Re N Zurich Insurance N | Barrier reverse convertible | 19.06.25 | CHF | 97.32% n.a. | n.a. | 442.95 (68%) 75.51 (68%) 326.30 (68%) | n.a. | |
| 132914304 Sika N ABB N Zurich Insurance N | Callable Barrier Reverse Convertible | 13.06.25 | CHF | 97.19% n.a. | n.a. | 172.12 (65%) 33.56 (65%) 308.95 (65%) | n.a. | |
| 132914262 Nestlé N Novartis N Zurich Insurance N | Barrier reverse convertible | 12.06.25 | CHF | 99.33% n.a. | n.a. | 57.04 (60%) 56.71 (60%) 284.40 (60%) | n.a. | |
| 132914301 Cie Fin Richemont N Nestlé N Zurich Insurance N | Barrier reverse convertible | 12.06.25 | CHF | 94.97% n.a. | n.a. | 103.71 (70%) 66.29 (70%) 332.36 (70%) | n.a. | |
| 132914238 Siemens N Novartis N Zurich Insurance N | Barrier reverse convertible | 11.06.25 | qEUR | 97.64% n.a. | n.a. | 118.15 (68%) 64.07 (68%) 320.48 (68%) | n.a. | |
| 121823310 Basket | Barrier reverse convertible | 10.06.25 | CHF | 101.90% n.a. | n.a. | 50.00% | n.a. | |
| 132911434 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 10.06.25 | CHF | 98.24% n.a. | n.a. | 358.99 (75%) 488.55 (75%) 81.64 (75%) | n.a. | |
| 132914105 Basket | Callable Barrier Reverse Convertible | 10.06.25 | CHF | 98.80% n.a. | n.a. | 70.00% | n.a. | |
| 132914178 Nestlé N Novartis N Zurich Insurance N | Callable Barrier Reverse Convertible | 10.06.25 | CHF | 98.26% n.a. | n.a. | 72.31 (75%) 70.55 (75%) 356.78 (75%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 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 | |
| 135804891 Mondelez Int Inc -A- Nestlé N DANONE A | 26.08.25 | qUSD | 9.00% | 100.00% | 73.00% 73.00% 73.00% | 26.08.2024 | |
| 135804894 Basket | 26.08.25 | USD | 10.00% | 100.00% | 56.00% | 26.08.2024 | |
| 135804899 Walt Disney A Netflix A Amazon.Com A | 26.08.25 | USD | 9.00% | 100.00% | 55.00% 55.00% 55.00% | 26.08.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 135804860 Nestlé N Novartis N Roche GS | 26.08.26 | CHF | 5.75% | 60.00% 60.00% 60.00% | 26.08.2024 | |
| 135804862 Basket | 26.02.26 | CHF | 10.00% | 58.00% | 26.08.2024 | |
| 135804863 UBS Group AG Lonza Grp N Holcim N | 26.08.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
| 135804867 Zurich Insurance N ABB N Nestlé N | 26.08.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 26.08.2024 | |
| 135804868 Swiss Life N Sandoz Group AG Givaudan N | 26.02.26 | CHF | 8.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
| 135804870 AXA A Allianz N Assicuraz.Gen.A | 26.08.25 | EUR | 9.25% | 69.00% 69.00% 69.00% | 26.08.2024 | |
| 135804871 Basket | 26.08.25 | qCHF | 8.00% | 69.00% | 26.08.2024 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Occidental Petroleum Corp/Rio Tinto PLC/Val... 125289861 / CH1252898619 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Leonteq AG/Georg Fischer AG/medmix AG 132911094 / CH1329110949 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
