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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132912830 Lonza Grp N Novartis N Roche GS | Callable Barrier Reverse Convertible | 22.10.25 | CHF | 98.75% n.a. | n.a. | 299.43 (59%) 51.39 (59%) 133.72 (59%) | n.a. | |
| 132912381 Basket | Callable Barrier Reverse Convertible | 20.10.25 | CHF | 99.32% 100.02% | n.a. | 59.00% | n.a. | |
| 132912695 Straumann Hldg N Sika N Novartis N | Callable Barrier Reverse Convertible | 20.10.25 | CHF | 100.04% 100.74% | n.a. | 73.92 (55%) 143.61 (55%) 46.49 (55%) | n.a. | |
| 132912715 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 20.10.25 | CHF | 99.85% 100.55% | n.a. | 57.10 (60%) 51.28 (60%) 133.15 (60%) | n.a. | |
| 132912655 Lonza Grp N Novartis N SGS N | Callable Barrier Reverse Convertible | 17.10.25 | CHF | 98.97% n.a. | n.a. | 287.98 (55%) 46.44 (55%) 44.94 (55%) | n.a. | |
| 132912278 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 15.10.25 | CHF | 99.46% 100.16% | n.a. | 64.75 (70%) 60.55 (70%) 157.57 (70%) | n.a. | |
| 132912279 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 15.10.25 | CHF | 99.20% 99.90% | n.a. | 54.58 (59%) 51.04 (59%) 132.81 (59%) | n.a. | |
| 132912280 Basket | Callable Barrier Reverse Convertible | 15.10.25 | CHF | 99.06% 99.76% | n.a. | 64.00% | n.a. | |
| 132912122 Basket | Barrier reverse convertible | 08.10.25 | CHF | 104.10% 104.60% | n.a. | 70.00% | n.a. | |
| 132911973 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 06.10.25 | CHF | 99.38% 100.08% | n.a. | 56.87 (60%) 52.94 (60%) 134.94 (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 |
