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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132913341 Basket | Barrier reverse convertible | 23.05.25 | USD | 98.72% 99.22% | n.a. | 60.00% | n.a. | |
| 132913151 NVIDIA A Microsoft N Alphabet A -C- | Barrier reverse convertible | 13.05.25 | USD | 103.02% 103.52% | n.a. | 44.30 (49%) 202.72 (49%) 83.74 (49%) | n.a. | |
| 132912571 Basket | Barrier reverse convertible | 22.04.25 | USD | 104.80% 105.40% | n.a. | 49.00% | n.a. | |
| 127346714 Basket | Barrier reverse convertible | 14.04.25 | USD | 105.29% 105.79% | n.a. | 50.00% | n.a. | |
| 132912134 Microsoft N Alphabet A -C- Amazon.Com A | Barrier reverse convertible | 08.04.25 | USD | 103.74% 104.24% | n.a. | 250.51 (59%) 92.12 (59%) 109.26 (59%) | n.a. | |
| 132911744 Microsoft N NVIDIA A IBM A | Barrier reverse convertible | 31.03.25 | USD | 105.99% 106.49% | n.a. | 210.36 (50%) 45.18 (50%) 95.48 (50%) | n.a. | |
| 132911293 Microsoft N Apple A Alphabet A -A- | Callable Barrier Reverse Convertible | 18.03.25 | USD | 100.59% 101.29% | n.a. | 246.22 (59%) 102.49 (59%) 87.13 (59%) | n.a. | |
| 132910760 Alphabet A -C- Microsoft N Apple A | Barrier reverse convertible | 04.03.25 | USD | 105.88% 106.38% | n.a. | 80.52 (60%) 248.95 (60%) 105.06 (60%) | n.a. | |
| 132910475 Apple A Microsoft N Intel A | Callable Barrier Reverse Convertible | 18.02.25 | qCHF | 55.93% 89.88% | n.a. | 110.32 (60%) 243.94 (60%) hit | n.a. | |
| 130399831 Microsoft N | Callable Barrier Reverse Convertible | 12.02.25 | USD | 98.38% 99.08% | n.a. | 269.92 (65%) | 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 adidas AG/Bayer AG 127346275 / CH1273462759 |
