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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 32771445 Basket | Tracker certificate | 03.11.26 | CHF | 1'234.621 1'243.294 | n.a. | n.a. | 100% | |
| 135804715 Cie Fin Richemont N Kühne + Nagel Int N Logitech Intl N | Barrier reverse convertible | 07.08.25 | CHF | 98.36% n.a. | n.a. | 75.27 (60%) 153.60 (60%) 44.25 (60%) | n.a. | |
| 135804683 Basket | Barrier reverse convertible | 14.08.25 | CHF | n.a. n.a. | n.a. | 63.00% | n.a. | |
| 135804577 Flughafen Zürich N Kühne + Nagel Int N Avolta N | Barrier reverse convertible | 05.08.25 | CHF | 99.81% n.a. | n.a. | 114.72 (60%) 152.34 (60%) 18.63 (60%) | n.a. | |
| 135804452 Kühne + Nagel Int N Sika N SIG Combibloc Grp N | Reverse convertible | 04.08.25 | CHF | 96.09% n.a. | n.a. | n.a. | n.a. | |
| 135804433 Lonza Grp N Geberit N Kühne + Nagel Int N | Barrier reverse convertible | 31.07.25 | CHF | 96.34% n.a. | n.a. | 317.57 (55%) 309.10 (55%) 150.62 (55%) | n.a. | |
| 135804419 Givaudan N Lonza Grp N Kühne + Nagel Int N | Barrier reverse convertible | 30.07.26 | CHF | 94.83% n.a. | n.a. | 2'122.00 (50%) 289.40 (50%) 136.30 (50%) | n.a. | |
| 135804375 Kühne + Nagel Int N Nestlé N Alcon N | Callable Barrier Reverse Convertible | 30.01.25 | CHF | 94.28% n.a. | n.a. | 222.75 (82%) 72.33 (82%) 68.29 (82%) | n.a. | |
| 135804270 Basket | Barrier reverse convertible | 25.07.25 | CHF | 96.23% n.a. | n.a. | 69.00% | n.a. | |
| 135804253 ABB N UBS Group AG Kühne + Nagel Int N | Callable Barrier Reverse Convertible | 26.01.26 | CHF | 92.96% n.a. | n.a. | 29.02 (60%) 16.11 (60%) 160.92 (60%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
| 135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
| 135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
| 135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
| 135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
| 135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
| 135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
| 135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
| 135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
| 135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
| 135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
| 135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
| 135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
| 135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
| 135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
| 135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
| 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 |
| 9.50% ZKB Barrier Reverse Convertible, 24.01.2025 on worst of META UW/NVDA UW/GOOGL UW NVIDIA Corp/M... 135803894 / CH1358038946 |
| ZKB Tracker Zertifikat Nikkei 225 Index 1321155 / CH0013211559 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
