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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 135803986 Swiss Life N Swiss Re N Zurich Insurance N | Barrier reverse convertible | 15.07.25 | CHF | 98.04% n.a. | n.a. | 442.85 (65%) 72.88 (65%) 315.84 (65%) | n.a. | |
| 135803964 Basket | Callable Barrier Reverse Convertible | 22.07.25 | qEUR | 98.88% 99.58% | n.a. | 60.00% | n.a. | |
| 135803963 Swiss Life N Zurich Insurance N Swiss Re N | Barrier reverse convertible | 15.07.25 | CHF | 97.48% n.a. | n.a. | 510.15 (75%) 363.71 (75%) 83.76 (75%) | n.a. | |
| 135803943 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 22.07.25 | CHF | 99.55% 100.25% | n.a. | 326.99 (69%) 466.85 (69%) 73.17 (69%) | n.a. | |
| 135803941 Basket | Callable Barrier Reverse Convertible | 22.01.26 | CHF | 98.03% 98.73% | n.a. | 65.00% | n.a. | |
| 135803915 DKSH Hldg N Zurich Insurance N SoftwareONE Hldg.N | Barrier reverse convertible | 14.07.25 | CHF | 98.59% n.a. | n.a. | 37.26 (60%) 288.78 (60%) 10.20 (60%) | n.a. | |
| 135803902 Swiss Re N Zurich Insurance N Swiss Life N | Barrier reverse convertible | 30.06.25 | CHF | 98.19% n.a. | n.a. | 77.68 (70%) 337.89 (70%) 475.65 (70%) | n.a. | |
| 135803867 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | Barrier reverse convertible | 10.10.25 | qEUR | 99.40% n.a. | n.a. | 120.15 (75%) 93.08 (75%) 358.65 (75%) | n.a. | |
| 135803863 Zurich Insurance N Swiss Life N Helvetia Hldg N | Callable Barrier Reverse Convertible | 10.07.25 | CHF | 99.36% n.a. | n.a. | 357.98 (75%) 505.20 (75%) 92.85 (75%) | n.a. | |
| 135803796 Basket | Callable Barrier Reverse Convertible | 15.07.25 | CHF | 98.85% 99.55% | n.a. | 69.00% | 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 | |
| 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 Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
| ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
| 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 BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
