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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132912378 Sonova Hldg N The Swatch Grp A Swiss Life N | Barrier reverse convertible | 22.04.25 | CHF | 104.91% 105.41% | n.a. | 161.66 (65%) 125.32 (65%) 395.33 (65%) | n.a. | |
| 132912784 Basket | Barrier reverse convertible | 28.04.25 | CHF | 104.64% 105.24% | n.a. | 61.00% | n.a. | |
| 127347027 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 02.05.25 | CHF | 103.00% 103.50% | n.a. | 257.71 (59%) 344.44 (59%) 59.56 (59%) | n.a. | |
| 132913136 Logitech Intl N Swiss Life N Sika N | Barrier reverse convertible | 13.05.25 | CHF | 99.38% 99.88% | n.a. | 47.68 (61%) 396.26 (61%) 169.95 (61%) | n.a. | |
| 132913140 Basket | Barrier reverse convertible | 13.05.25 | CHF | 103.49% 103.99% | n.a. | 70.00% | n.a. | |
| 130396685 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 16.05.25 | CHF | 101.38% 102.08% | n.a. | 258.12 (60%) 342.00 (60%) 59.44 (60%) | n.a. | |
| 130396782 UBS Group AG Swiss Life N Novartis N | Callable Barrier Reverse Convertible | 20.05.25 | CHF | 101.70% 102.40% | n.a. | 13.73 (59%) 337.01 (59%) 49.73 (59%) | n.a. | |
| 130396787 Zurich Insurance N Swiss Re N Swiss Life N | Barrier reverse convertible | 20.05.25 | CHF | 104.79% 105.29% | n.a. | 313.99 (72%) 72.68 (72%) 411.26 (72%) | n.a. | |
| 130397230 Basket | Callable Barrier Reverse Convertible | 21.05.25 | CHF | 100.29% 100.99% | n.a. | 70.00% | n.a. | |
| 130397306 Roche GS Swiss Life N Novartis N | Callable Barrier Reverse Convertible | 23.05.25 | CHF | 100.77% 101.47% | n.a. | 142.30 (60%) 333.01 (60%) 51.49 (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 | |
| 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 Barrier Reverse Convertible on worst of Apple Rg / Nike -B- / Visa Rg-A Apple Inc/Nike Inc/Visa ... 113976865 / CH1139768654 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of Schlumberger Ltd/Ulta Beauty Inc/Johnson & Johnson/Z... 132912347 / CH1329123470 |
