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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 135804712 Netflix A NVIDIA A Tesla Motors A | Autocallable Barrier Reverse Convertible | 07.08.25 | USD | 103.94% n.a. | n.a. | 50.00% | n.a. | |
| 135804560 AMD A Marvell Tech N NVIDIA A | Barrier reverse convertible | 06.08.25 | USD | 106.57% n.a. | n.a. | 68.40 (50%) 29.49 (50%) 52.57 (50%) | n.a. | |
| 135804539 Caterpillar A NVIDIA A Verizon Comm A | Barrier reverse convertible | 05.08.25 | USD | 109.00% n.a. | n.a. | 159.77 (50%) 50.70 (50%) 20.09 (50%) | n.a. | |
| 135804174 NVIDIA A Alphabet A -A- Apple A | Barrier reverse convertible | 22.07.25 | USD | 96.85% n.a. | n.a. | 79.36 (65%) 117.83 (65%) 147.50 (65%) | n.a. | |
| 132912819 Walt Disney A Netflix A NVIDIA A | Autocallable Barrier Reverse Convertible | 21.07.25 | USD | 100.84% n.a. | n.a. | 49.00% | n.a. | |
| 135803932 AMD A NVIDIA A Taiwan Semi ADR | Callable Barrier Reverse Convertible | 14.07.25 | USD | 92.52% n.a. | n.a. | 108.90 (60%) 76.46 (60%) 110.15 (60%) | n.a. | |
| 132913808 Alphabet A -A- NVIDIA A | Barrier reverse convertible | 30.05.25 | USD | 97.33% n.a. | n.a. | 105.54 (60%) 68.90 (60%) | n.a. | |
| 132913674 AMD A Microsoft N NVIDIA A | Barrier reverse convertible | 23.05.25 | USD | 94.60% n.a. | n.a. | 91.86 (55%) 236.99 (55%) 56.66 (55%) | n.a. | |
| 132913478 AMD A Microsoft N NVIDIA A | Autocallable Barrier Reverse Convertible | 19.05.25 | USD | 97.59% n.a. | n.a. | 50.00% | n.a. | |
| 132913266 Alphabet A -A- NVIDIA A Salesforce.com A | Barrier reverse convertible | 08.05.25 | USD | 100.74% n.a. | n.a. | 101.66 (60%) 54.53 (60%) 167.22 (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 |
