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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127346122 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 22.09.25 | CHF | 107.13% 107.63% | n.a. | 257.88 (60%) 345.60 (60%) 57.00 (60%) | n.a. | |
| 132911475 Basket | Barrier reverse convertible | 22.09.25 | CHF | 100.98% 101.48% | n.a. | 70.00% | n.a. | |
| 132911671 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 22.09.25 | CHF | 97.40% 98.10% | n.a. | 312.38 (64%) 411.14 (64%) 74.30 (64%) | n.a. | |
| 132911274 Sonova Hldg N Swiss Re N Givaudan N | Callable Barrier Reverse Convertible | 18.09.25 | CHF | 97.38% 98.08% | n.a. | 158.30 (59%) 67.61 (59%) 2'398.94 (59%) | n.a. | |
| 132911264 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 11.09.25 | CHF | 98.60% 99.30% | n.a. | 313.76 (65%) 423.80 (65%) 71.40 (65%) | n.a. | |
| 132910731 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 04.09.25 | CHF | 98.83% 99.53% | n.a. | 279.30 (60%) 387.36 (60%) 63.99 (60%) | n.a. | |
| 132910732 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 04.09.25 | CHF | 99.39% 100.09% | n.a. | 325.85 (70%) 451.92 (70%) 74.66 (70%) | n.a. | |
| 130400280 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 21.08.25 | CHF | 104.66% 105.16% | n.a. | 308.50 (69%) 445.60 (69%) 70.31 (69%) | n.a. | |
| 130400281 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 21.08.25 | CHF | 98.58% 99.28% | n.a. | 254.85 (57%) 368.11 (57%) 58.08 (57%) | n.a. | |
| 130399484 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 05.08.25 | CHF | 99.15% 99.85% | n.a. | 264.42 (60%) 371.40 (60%) 60.03 (60%) | 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 |
