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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 135804005 Lucid Group N | Barrier reverse convertible | 15.07.25 | qCHF | 101.87% n.a. | n.a. | 2.33 (60%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135805995 Alcon N Sandoz Group AG Accelleron Ind. N | 07.10.25 | CHF | 7.30% | 100.00% | 67.00% 67.00% 67.00% | 07.10.2024 | |
| 135806039 Sika N Givaudan N Holcim N | 09.10.25 | CHF | 8.00% | 100.00% | 70.00% 70.00% 70.00% | 09.10.2024 | |
| 135806045 Bayer N Vonovia N Adidas N | 09.10.25 | EUR | 9.00% | 100.00% | 59.00% 59.00% 59.00% | 09.10.2024 | |
| 135806185 Basket | 10.10.25 | USD | 11.50% | 100.00% | 60.00% | 10.10.2024 | |
| 135806164 Schindler Hldg PS SGS N Adecco N | 13.10.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 11.10.2024 | |
| 135806167 Basket | 13.04.26 | CHF | 10.00% | 100.00% | 62.50% | 11.10.2024 | |
| 135806169 Swiss Life N Sandoz Group AG Part Grp Hldg N | 13.10.25 | CHF | 7.35% | 100.00% | 65.00% 65.00% 65.00% | 11.10.2024 | |
| 135806172 Basket | 13.10.25 | EUR | 10.00% | 100.00% | 56.00% | 11.10.2024 | |
| 135806174 AXA A Assicuraz.Gen.A Allianz N | 13.10.25 | EUR | 6.75% | 100.00% | 65.00% 65.00% 65.00% | 11.10.2024 | |
| 135806176 LVMH A Kering N Hermes Int A | 13.10.25 | EUR | 10.00% | 100.00% | 64.00% 64.00% 64.00% | 11.10.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135805996 Eli Lilly & Co A Pfizer Inc Bristol Myers A | 07.10.25 | USD | 10.50% | 60.00% 60.00% 60.00% | 07.10.2024 | |
| 135805997 ABB N Holcim N Geberit N | 07.10.25 | CHF | 7.60% | 67.00% 67.00% 67.00% | 07.10.2024 | |
| 135806000 Basilea Pharmac. N Lonza Grp N GALDERMA GRP AG | 07.04.26 | CHF | 8.20% | 64.00% 64.00% 64.00% | 07.10.2024 | |
| 135806032 Nestlé N Novartis N Roche GS | 09.04.26 | CHF | 6.35% | 65.00% 65.00% 65.00% | 09.10.2024 | |
| 135806034 Basket | 09.04.26 | CHF | 10.00% | 57.00% | 09.10.2024 | |
| 135806035 Basket | 09.10.25 | CHF | 7.00% | 59.00% | 09.10.2024 | |
| 135806037 Zurich Insurance N Swiss Life N Swiss Re N | 09.10.26 | CHF | 7.00% | 61.00% 61.00% 61.00% | 09.10.2024 | |
| 135806038 Basket | 09.10.25 | CHF | 7.50% | 60.00% | 09.10.2024 | |
| 135806042 SMI® Index EURO STOXX 50® I... S&P 500® Index | 09.10.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 09.10.2024 | |
| 135806044 Julius Baer Grp N Sandoz Group AG Sika N | 09.10.25 | CHF | 10.00% | 65.00% 65.00% 65.00% | 09.10.2024 |
| Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 121825672 n.a. | n.a. | USD | 100.00% | Static | 30.10.2024 |
| ZKB Reverse Convertible on worst of Infineon Technolo N / UBISOFT Entertain. / Adyen Infineon Techno... 123576225 / CH1235762254 |
| ZKB Barrier Reverse Convertible auf UBISOFT Entertainment 135806160 / CH1358061609 |
| ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Nestlé AG/Novartis AG/The Swatch Group ... 130398049 / CH1303980499 |
| ZKB Autocallable Reverse Convertible on worst of Albemarle Corp/Darling Ingredients Inc/Occidental P... 125291169 / CH1252911693 |
| ZKB Barrier Reverse Convertible auf Idorsia AG 130396615 / CH1303966159 |
