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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127345340 Galenica A Lindt & Sprüngli PS Holcim N | Barrier reverse convertible | 14.08.24 | CHF | 102.71% n.a. | n.a. | 46.18 (65%) 6'811.01 (65%) 38.90 (65%) | n.a. | |
| 127345310 Holcim N Lonza Grp N Sika N | Barrier reverse convertible | 15.08.24 | CHF | 108.67% n.a. | n.a. | 38.78 (65%) hit 169.26 (65%) | n.a. | |
| 127345321 Holcim N | Barrier reverse convertible | 15.08.24 | CHF | 101.68% n.a. | n.a. | 47.62 (80%) | n.a. | |
| 127345327 Holcim N Accelleron Ind. N Sika N | Barrier reverse convertible | 15.08.24 | CHF | 107.62% n.a. | n.a. | 35.78 (60%) 13.69 (60%) 155.34 (60%) | n.a. | |
| 127345367 ABB N Adecco N Holcim N | Barrier reverse convertible | 16.08.24 | CHF | 103.24% n.a. | n.a. | 20.19 (60%) 22.16 (60%) 36.15 (60%) | n.a. | |
| 127345381 Temenos Group AG Kühne + Nagel Int N Holcim N | Barrier reverse convertible | 16.08.24 | CHF | 108.60% n.a. | n.a. | 34.81 (50%) 137.25 (50%) 30.06 (50%) | n.a. | |
| 132910504 ABB N Adecco N Holcim N | Barrier reverse convertible | 16.08.24 | CHF | 81.21% n.a. | n.a. | 31.88 (80%) hit 53.99 (80%) | n.a. | |
| 132910528 Swiss Re N Sika N Holcim N | Barrier reverse convertible | 16.08.24 | CHF | 103.01% n.a. | n.a. | 81.26 (80%) 206.52 (80%) 54.28 (80%) | n.a. | |
| 132910535 Part Grp Hldg N Sika N Holcim N | Barrier reverse convertible | 16.08.24 | CHF | 101.25% n.a. | n.a. | 798.36 (65%) 166.79 (65%) 44.01 (65%) | n.a. | |
| 127345560 Holcim N | Barrier reverse convertible | 21.08.24 | CHF | 104.26% n.a. | n.a. | 38.05 (65%) | 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 |
