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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132914191 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Reverse convertible | 10.06.25 | CHF | 98.02% n.a. | n.a. | 154.80 (100%) 632.10 (100%) 477.15 (100%) | n.a. | |
| 132911434 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 10.06.25 | CHF | 97.10% n.a. | n.a. | 358.99 (75%) 488.55 (75%) 81.64 (75%) | n.a. | |
| 125291064 Basket | Callable Barrier Reverse Convertible | 05.06.25 | CHF | 93.58% n.a. | n.a. | hit | n.a. | |
| 132914016 Basket | Autocallable Barrier Reverse Convertible | 04.06.25 | CHF | 96.59% 97.29% | n.a. | 70.00% | n.a. | |
| 132914022 Swiss Re N Swiss Life N Zurich Insurance N | Autocallable Barrier Reverse Convertible | 04.06.25 | CHF | 98.21% n.a. | n.a. | 67.00% | n.a. | |
| 132914054 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 04.06.25 | CHF | 97.54% n.a. | n.a. | 116.51 (75%) 475.35 (75%) 356.44 (75%) | n.a. | |
| 132913722 Basket | Callable Barrier Reverse Convertible | 03.06.25 | CHF | 98.21% 98.91% | n.a. | 75.00% | n.a. | |
| 130397154 Alcon N Swiss Life N Schindler Hldg N | Barrier reverse convertible | 30.05.25 | CHF | 104.61% 105.11% | n.a. | 43.51 (66%) 370.00 (66%) 123.13 (66%) | n.a. | |
| 132913511 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 30.05.25 | CHF | 96.75% 97.45% | n.a. | 328.44 (70%) 434.98 (70%) 78.51 (70%) | n.a. | |
| 132913891 Zurich Insurance N Swiss Life N Sika N | Barrier reverse convertible | 30.05.25 | CHF | 98.93% 99.43% | n.a. | 355.28 (75%) 470.85 (75%) 204.68 (75%) | 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 |
