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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132911671 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 22.09.25 | CHF | 97.67% 98.37% | n.a. | 312.38 (64%) 411.14 (64%) 74.30 (64%) | n.a. | |
| 132911710 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 30.09.25 | CHF | 97.66% 98.36% | n.a. | 291.78 (60%) 379.32 (60%) 69.57 (60%) | n.a. | |
| 127346419 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 02.10.25 | CHF | 106.99% 107.49% | n.a. | 247.74 (60%) 338.52 (60%) 55.75 (60%) | n.a. | |
| 132911990 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 06.10.25 | CHF | 98.46% 99.16% | n.a. | 311.35 (65%) 404.56 (65%) 71.79 (65%) | n.a. | |
| 132912120 UBS Group AG Alcon N Swiss Re N | Callable Barrier Reverse Convertible | 08.10.25 | CHF | 96.39% 97.09% | n.a. | 16.63 (59%) 44.95 (59%) 64.16 (59%) | n.a. | |
| 132912301 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 15.10.25 | CHF | 98.59% 99.29% | n.a. | 272.22 (60%) 374.16 (60%) 64.44 (60%) | n.a. | |
| 132912557 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 22.10.25 | CHF | 99.09% 99.79% | n.a. | 293.41 (65%) 400.27 (65%) 64.55 (65%) | n.a. | |
| 132912839 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 03.11.25 | CHF | 98.91% 99.61% | n.a. | 264.42 (60%) 368.40 (60%) 59.52 (60%) | n.a. | |
| 132912967 Basket | Callable Barrier Reverse Convertible | 03.11.25 | CHF | 99.00% 99.70% | n.a. | 55.00% | n.a. | |
| 130396547 Basket | Callable Barrier Reverse Convertible | 10.11.25 | CHF | 99.98% 100.68% | n.a. | 59.00% | 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 | |
| 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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of Apple Rg / Nike -B- / Visa Rg-A Apple Inc/Nike Inc/Visa ... 113976865 / CH1139768654 |
| ZKB Barrier Reverse Convertible on worst of Schlumberger Ltd/Ulta Beauty Inc/Johnson & Johnson/Z... 132912347 / CH1329123470 |
| ZKB Callable Barrier Reverse Convertible on worst of Nike Inc/Target Corp/Ulta Beauty Inc 130397978 / CH1303979780 |
| ZKB Barrier Reverse Convertible on worst of Straumann Holding AG/Swisscom AG/Swiss Life Holding AG 132911711 / CH1329117118 |
