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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127346257 Basket | Barrier reverse convertible | 25.09.25 | CHF | 106.77% 107.27% | n.a. | 57.00% | n.a. | |
| 127346122 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 22.09.25 | CHF | 107.45% 107.95% | n.a. | 257.88 (60%) 345.60 (60%) 57.00 (60%) | n.a. | |
| 132911671 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 22.09.25 | CHF | 97.91% 98.61% | n.a. | 312.38 (64%) 411.14 (64%) 74.30 (64%) | n.a. | |
| 132911264 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 11.09.25 | CHF | 99.06% 99.76% | 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 | 99.20% 99.90% | 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 | 99.86% 100.56% | n.a. | 325.85 (70%) 451.92 (70%) 74.66 (70%) | n.a. | |
| 132910737 Swiss Life N Sandoz Group AG Sika N | Barrier reverse convertible | 04.09.25 | CHF | 104.62% 105.12% | n.a. | 387.36 (60%) 17.05 (60%) 154.26 (60%) | n.a. | |
| 132910595 Basket | Callable Barrier Reverse Convertible | 29.08.25 | CHF | 100.17% 100.87% | n.a. | 55.00% | n.a. | |
| 130400289 Basket | Barrier reverse convertible | 22.08.25 | CHF | 104.02% 104.52% | n.a. | 60.00% | n.a. | |
| 130400280 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 21.08.25 | CHF | 105.14% 105.64% | n.a. | 308.50 (69%) 445.60 (69%) 70.31 (69%) | 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 Callable Barrier Reverse Convertible on worst of Nike Inc/Target Corp/Ulta Beauty Inc 130397978 / CH1303979780 |
| ZKB Barrier Reverse Convertible on worst of PayPal Holdings Inc/Adyen N.V. 132911666 / CH1329116664 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of Estee Lauder Companies Inc/Kering SA 130397228 / CH1303972280 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Leonteq AG/Georg Fischer AG/medmix AG 132911094 / CH1329110949 |
