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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130399414 VAT Group N Sandoz Group AG | Barrier reverse convertible | 24.10.24 | CHF | 99.71% n.a. | n.a. | 227.67 (55%) 16.24 (55%) | n.a. | |
| 130399433 Alcon N Sandoz Group AG | Reverse convertible | 24.01.25 | CHF | 100.91% n.a. | n.a. | n.a. | n.a. | |
| 130399449 Cie Fin Richemont N Kühne + Nagel Int N Sandoz Group AG | Barrier reverse convertible | 27.01.25 | CHF | 98.25% n.a. | n.a. | 84.68 (70%) 200.62 (70%) 20.40 (70%) | n.a. | |
| 130399521 Sandoz Group AG Alcon N Sonova Hldg N | Barrier reverse convertible | 27.01.25 | CHF | 100.62% n.a. | n.a. | 17.55 (60%) 39.94 (60%) 165.54 (60%) | n.a. | |
| 130399542 Sandoz Group AG TECAN GROUP N Galenica A | Barrier reverse convertible | 26.01.26 | CHF | 97.87% n.a. | n.a. | 17.53 (60%) 205.62 (60%) 45.33 (60%) | n.a. | |
| 130399577 Sandoz Group AG Lonza Grp N Cie Fin Richemont N | Barrier reverse convertible | 29.01.25 | CHF | 103.69% n.a. | n.a. | 14.76 (50%) 212.48 (50%) 64.13 (50%) | n.a. | |
| 130399618 Sandoz Group AG Lam Research N Cie Fin Richemont N | Barrier reverse convertible | 29.08.24 | qCHF | 106.26% n.a. | n.a. | 20.47 (70%) 590.82 (70%) 89.86 (70%) | n.a. | |
| 130399635 Alcon N Sandoz Group AG | Barrier reverse convertible | 30.01.25 | CHF | 100.56% n.a. | n.a. | 44.27 (67%) 19.69 (67%) | n.a. | |
| 130399659 Cie Fin Richemont N Galenica A Sandoz Group AG | Barrier reverse convertible | 29.08.24 | CHF | 99.25% n.a. | n.a. | 74.35 (57%) 43.64 (57%) 16.79 (57%) | n.a. | |
| 130399692 Basket | Barrier reverse convertible | 30.01.25 | CHF | 100.47% n.a. | n.a. | 60.00% | 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 |
