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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132911135 NVIDIA A Qualcomm A AMD A | Callable Barrier Reverse Convertible | 11.03.25 | USD | 94.76% 95.76% | n.a. | 42.89 (50%) 85.56 (50%) 99.20 (50%) | n.a. | |
| 130398864 NVIDIA A Qualcomm A AMD A | Barrier reverse convertible | 27.01.25 | USD | 96.98% 97.58% | n.a. | 33.89 (55%) 84.96 (55%) 99.18 (55%) | n.a. | |
| 127346820 NVIDIA A AMD A Broadcom N | Barrier reverse convertible | 16.10.24 | USD | 107.21% 107.71% | n.a. | 25.35 (55%) 58.55 (55%) 49.64 (55%) | n.a. | |
| 127345238 NVIDIA A Qualcomm A AMD A | Barrier reverse convertible | 12.08.24 | USD | 109.02% 109.62% | n.a. | 24.10 (59%) 67.62 (59%) 63.47 (59%) | n.a. | |
| 132913715 NVIDIA A Qualcomm A AMD A | Barrier reverse convertible | 24.11.25 | USD | 92.54% n.a. | n.a. | 52.37 (50%) 105.11 (50%) 82.62 (50%) | n.a. | |
| 132913547 Basket | Autocallable Barrier Reverse Convertible | 21.11.25 | USD | 91.66% n.a. | n.a. | 55.00% | n.a. | |
| 135804714 AMD A Pinterest Inc | Callable Barrier Reverse Convertible | 07.08.25 | USD | 103.31% n.a. | n.a. | 68.68 (51%) 15.09 (51%) | n.a. | |
| 135804560 AMD A Marvell Tech N NVIDIA A | Barrier reverse convertible | 06.08.25 | USD | 106.63% n.a. | n.a. | 68.40 (50%) 29.49 (50%) 52.57 (50%) | n.a. | |
| 135803932 AMD A NVIDIA A Taiwan Semi ADR | Callable Barrier Reverse Convertible | 14.07.25 | USD | 93.13% n.a. | n.a. | 108.90 (60%) 76.46 (60%) 110.15 (60%) | n.a. | |
| 135803568 AMD A Tesla Motors A ON Semiconductor N | Barrier reverse convertible | 26.06.25 | USD | 102.33% n.a. | n.a. | hit 149.30 (80%) 54.26 (80%) | 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 |
