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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127346240 Basket | Barrier reverse convertible | 13.09.24 | CHF | 103.40% n.a. | n.a. | 75.00% | n.a. | |
| 132911673 ABB N Part Grp Hldg N UBS Group AG | Callable Barrier Reverse Convertible | 16.09.24 | CHF | 100.89% n.a. | n.a. | 31.64 (75%) 966.00 (75%) 21.08 (75%) | n.a. | |
| 127346324 Roche GS ABB N BB Biotech N | Barrier reverse convertible | 18.09.24 | CHF | 107.13% n.a. | n.a. | 169.02 (65%) 21.24 (65%) 27.97 (65%) | n.a. | |
| 127346393 Logitech Intl N ABB N OC Oerlikon Corp N | Barrier reverse convertible | 20.09.24 | CHF | 108.32% n.a. | n.a. | 45.32 (70%) 22.90 (70%) 2.82 (70%) | n.a. | |
| 127346493 ABB N ams A Avolta N | Barrier reverse convertible | 23.09.24 | CHF | 46.83% n.a. | n.a. | 16.09 (50%) hit 17.81 (50%) | n.a. | |
| 127346589 ABB N Straumann Hldg N Holcim N | Barrier reverse convertible | 25.09.24 | CHF | 102.30% n.a. | n.a. | 19.44 (60%) 73.94 (60%) 35.34 (60%) | n.a. | |
| 127346649 ABB N Geberit N Alcon N | Barrier reverse convertible | 30.09.24 | CHF | 104.87% n.a. | n.a. | 19.61 (60%) 270.96 (60%) 42.60 (60%) | n.a. | |
| 127346716 Basket | Autocallable Barrier Reverse Convertible | 02.10.24 | CHF | 75.73% n.a. | n.a. | hit | n.a. | |
| 127346887 Accelleron Ind. N ABB N Lonza Grp N | Barrier reverse convertible | 07.10.24 | CHF | 107.97% n.a. | n.a. | 14.81 (65%) 21.40 (65%) 275.37 (65%) | n.a. | |
| 135803853 ABB N SFS Group AG VAT Group N | Barrier reverse convertible | 09.10.24 | CHF | 85.88% n.a. | n.a. | 39.99 (80%) 96.00 (80%) hit | 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 |
