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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130397631 Basket | Barrier reverse convertible | 12.02.25 | CHF | 107.61% n.a. | n.a. | 60.00% | n.a. | |
| 130400337 ABB N Sika N Holcim N | Barrier reverse convertible | 13.02.25 | CHF | 99.66% n.a. | n.a. | 26.90 (70%) 171.33 (70%) 45.93 (70%) | n.a. | |
| 130400375 Landis+Gyr Group N ABB N | Barrier reverse convertible | 13.02.25 | CHF | 102.76% n.a. | n.a. | 45.90 (69%) 26.17 (69%) | n.a. | |
| 130400380 ABB N Cie Fin Richemont N Nestlé N | Barrier reverse convertible | 13.02.25 | CHF | 99.46% n.a. | n.a. | 22.73 (60%) 79.55 (60%) 57.62 (60%) | n.a. | |
| 130400387 Basket | Barrier reverse convertible | 13.02.25 | CHF | 107.81% n.a. | n.a. | 60.00% | n.a. | |
| 127345275 ABB N Geberit N VAT Group N | Barrier reverse convertible | 14.02.25 | CHF | 107.57% n.a. | n.a. | 21.99 (65%) 311.06 (65%) 231.14 (65%) | n.a. | |
| 132910398 ABB N Bachem Holding Lonza Grp N | Callable Barrier Reverse Convertible | 14.02.25 | CHF | 101.09% n.a. | n.a. | 23.39 (60%) 37.89 (60%) 277.92 (60%) | n.a. | |
| 132910423 Swiss Re N Geberit N ABB N | Barrier reverse convertible | 17.02.25 | CHF | 104.10% n.a. | n.a. | 66.71 (65%) 327.08 (65%) 25.57 (65%) | n.a. | |
| 132910587 Sika N Holcim N ABB N | Barrier reverse convertible | 19.02.25 | CHF | 103.56% n.a. | n.a. | 153.90 (60%) 41.01 (60%) 24.01 (60%) | n.a. | |
| 135804303 ABB N Sika N Holcim N | Barrier reverse convertible | 21.02.25 | CHF | 97.28% n.a. | n.a. | 36.00 (75%) 195.53 (75%) 62.54 (75%) | 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 Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
| ZKB Callable Barrier Reverse Convertible auf Bayer AG 127347484 / CH1273474846 |
| ZKB Callable Barrier Reverse Convertible on worst of Fresenius Medical Care AG/Bayer AG/BASF SE 127344385 / CH1273443858 |
| ZKB Autocallable Barrier Reverse Convertible on worst of adidas AG/Bayer AG 127346275 / CH1273462759 |
