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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127344694 Basket | Callable Barrier Reverse Convertible | 28.10.24 | CHF | 100.10% 100.80% | n.a. | 55.80% | n.a. | |
| 127347053 SGS N Kühne + Nagel Int N Adecco N | Barrier reverse convertible | 28.10.24 | CHF | 107.36% 107.86% | n.a. | 43.84 (60%) 144.36 (60%) 20.21 (60%) | n.a. | |
| 132911805 Kühne + Nagel Int N | Barrier reverse convertible | 19.09.24 | CHF | 106.30% 106.80% | n.a. | 201.45 (85%) | n.a. | |
| 127345887 Kühne + Nagel Int N Logitech Intl N Holcim N | Barrier reverse convertible | 11.09.24 | CHF | 107.64% 108.14% | n.a. | 150.86 (58%) 36.48 (58%) 33.09 (58%) | n.a. | |
| 127345866 Kühne + Nagel Int N Sika N Schindler Hldg PS | Barrier reverse convertible | 31.08.26 | CHF | 95.74% n.a. | n.a. | 204.71 (75%) 184.50 (75%) 146.61 (75%) | n.a. | |
| 135804419 Givaudan N Lonza Grp N Kühne + Nagel Int N | Barrier reverse convertible | 30.07.26 | CHF | 96.43% n.a. | n.a. | 2'122.00 (50%) 289.40 (50%) 136.30 (50%) | n.a. | |
| 132913890 Sonova Hldg N Kühne + Nagel Int N Schindler Hldg N | Autocallable Barrier Reverse Convertible | 29.05.26 | CHF | 94.94% n.a. | n.a. | 62.00% | n.a. | |
| 132913752 Sonova Hldg N Kühne + Nagel Int N Schindler Hldg N | Autocallable Barrier Reverse Convertible | 28.05.26 | CHF | 95.45% n.a. | n.a. | 60.00% | n.a. | |
| 127347059 Stadler Rail N Kühne + Nagel Int N Georg Fischer N | Callable Barrier Reverse Convertible | 13.04.26 | CHF | 94.26% n.a. | n.a. | 19.10 (59%) 155.97 (59%) 29.82 (59%) | n.a. | |
| 135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel Int N | Barrier reverse convertible | 19.02.26 | CHF | n.a. n.a. | n.a. | 69.36 (66%) 84.28 (66%) 168.50 (66%) | 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 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 Abbott Laboratories/Bayer AG/Alcon AG 127346905 / CH1273469051 |
