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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132913706 ARYZTA N Swiss Life N Zurich Insurance N | Reverse convertible | 23.10.24 | CHF | 98.13% n.a. | n.a. | n.a. | n.a. | |
| 132912889 Swiss Re N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 23.10.24 | CHF | 101.77% n.a. | n.a. | 75.81 (75%) 467.78 (75%) 339.83 (75%) | n.a. | |
| 132912933 Basket | Barrier reverse convertible | 24.10.24 | CHF | 100.27% n.a. | n.a. | 65.00% | n.a. | |
| 132912215 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Reverse convertible | 25.10.24 | CHF | 101.37% n.a. | n.a. | n.a. | n.a. | |
| 127347052 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 28.10.24 | CHF | 106.51% 107.01% | n.a. | 275.86 (65%) 370.37 (65%) 63.30 (65%) | n.a. | |
| 132912928 Julius Baer Grp N Lonza Grp N Swiss Life N | Barrier reverse convertible | 28.10.24 | CHF | 99.44% n.a. | n.a. | 34.31 (70%) 369.18 (70%) 436.66 (70%) | n.a. | |
| 130399624 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 29.10.24 | CHF | 105.33% n.a. | n.a. | 333.26 (75%) 459.90 (75%) 74.58 (75%) | n.a. | |
| 130399741 Roche GS Swiss Life N Holcim N | Reverse convertible | 31.10.24 | CHF | 99.74% n.a. | n.a. | n.a. | n.a. | |
| 130396568 Swiss Life N Novartis N Swisscom N | Barrier reverse convertible | 01.11.24 | CHF | 100.33% n.a. | n.a. | 350.28 (60%) 51.13 (60%) 329.88 (60%) | n.a. | |
| 130398320 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 01.11.24 | CHF | 100.27% n.a. | n.a. | 302.57 (69%) 400.61 (69%) 66.03 (69%) | 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 | |
| 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 |
| ZKB Barrier Reverse Convertible on worst of Geberit AG/Straumann Holding AG/Kuehne + Nagel Internati... 132911409 / CH1329114099 |
| ZKB Barrier Reverse Convertible auf Straumann Holding AG 132911208 / CH1329112085 |
| ZKB Barrier Reverse Convertible on worst of Alcon AG/Sandoz Group AG/Straumann Holding AG 132911917 / CH1329119171 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Straumann Holding AG/Alcon AG/Sandoz Group ... 132911315 / CH1329113158 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
