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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130399010 Novartis N Lonza Grp N Sandoz Group AG | Barrier reverse convertible | 17.01.25 | CHF | 101.85% n.a. | n.a. | 56.12 (60%) 215.94 (60%) 17.51 (60%) | n.a. | |
| 130399052 Roche GS Lonza Grp N Sandoz Group AG | Barrier reverse convertible | 20.01.25 | CHF | 107.90% n.a. | n.a. | 159.82 (65%) 234.20 (65%) 18.61 (65%) | n.a. | |
| 130399053 Sandoz Group AG Ypsomed Hldg N | Barrier reverse convertible | 20.01.25 | CHF | 106.62% n.a. | n.a. | 20.04 (70%) 204.58 (70%) | n.a. | |
| 130399081 Sandoz Group AG Sika N Lonza Grp N | Barrier reverse convertible | 20.01.25 | CHF | 106.18% n.a. | n.a. | 17.36 (60%) 140.19 (60%) 217.41 (60%) | n.a. | |
| 130399097 Givaudan N ABB N Sandoz Group AG | Barrier reverse convertible | 20.01.25 | CHF | 104.43% n.a. | n.a. | 2'006.70 (60%) 21.94 (60%) 17.35 (60%) | n.a. | |
| 132912690 Sandoz Group AG Clariant N Givaudan N | Barrier reverse convertible | 20.01.25 | CHF | 101.78% n.a. | n.a. | 19.96 (69%) 9.17 (69%) 2'673.75 (69%) | n.a. | |
| 130399185 Accelleron Ind. N Sandoz Group AG Sika N | Barrier reverse convertible | 22.01.25 | CHF | 105.64% n.a. | n.a. | 17.85 (65%) 18.73 (65%) 151.97 (65%) | n.a. | |
| 130399249 Sika N Sandoz Group AG | Barrier reverse convertible | 22.01.25 | CHF | 108.56% n.a. | n.a. | 185.24 (80%) 23.03 (80%) | n.a. | |
| 135804240 Julius Baer Grp N Huber + Suhner N Sandoz Group AG | Barrier reverse convertible | 22.01.25 | CHF | 98.94% n.a. | n.a. | 36.23 (70%) 54.18 (70%) 24.45 (70%) | n.a. | |
| 130399300 Galenica A Lonza Grp N Sandoz Group AG | Barrier reverse convertible | 23.01.25 | CHF | 102.17% n.a. | n.a. | 52.69 (70%) 264.67 (70%) 20.54 (70%) | 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 |
