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Residual term
Now - > 3 years

Capital protection in% 90%
100%

Participation in% 0%
200%

Distance to barrier in% 0%
100%

Minimum coupon p.a. in% 0%
5%

Maximum coupon p.a. in% 0%
10%

Max. return in% 0%
100%

Discount in%: 0%
50%

Cap in%: 75%
125%

Max. return in% 0%
100%

Discount in%: 0%
50%

Distance to barrier in% 0%
100%

Coupon in% 0%
30%

Max. return in% 0%
100%

Cap in%: 75%
125%

Coupon in% 0%
30%

Max. return in% 0%
100%

Distance to barrier in% 0%
100%

Coupon in% 0%
30%

Distance to barrier in% 0%
100%

Bonus Level in%: 100%
150%

Distance to barrier in% 0%
100%

Bonus Level in%: 100%
150%

Participation up in% 0%
200%

Distance to barrier in% 0%
100%

110 Products ( Results: 1 - 10 )

Security	Final fixing	Curr.	Bid	Coupon	Max. return	Barrier	Distance to barrier	TS
Underlying			Ask

132911475 Basket	22.09.25	CHF	100.82% 101.32%	8.50%	6.93%	70.00%	35.93% 29.09% 28.24% 24.32%
132912622 Basket	16.04.25	qUSD	102.82% 103.42%	8.30%	4.77%	50.00%	56.06% 51.87% 53.73% 54.60% 52.94%
132912160 Basket	31.03.25	CHF	101.66% 102.16%	8.80%	4.33%	70.00%	28.09% 37.52% 29.43% 27.82%
132913140 Basket	13.05.25	CHF	103.16% 103.66%	8.00%	4.10%	70.00%	32.75% 31.39% 31.79% 29.26% 35.19%
130397436 Part Grp Hldg N UBS Group AG Bâloise-Hldg N	12.12.24	CHF	102.86% 103.36%	10.50%	1.86%	690.60 (59%) 14.75 (59%) 78.41 (59%)	42.76% 46.17% 50.31%
132913714 Basket	26.05.26	CHF	96.90% 97.40%	6.50%	n.a.	71.00%	29.51% 25.95% 31.38% 31.97%
116434417 Basket	28.07.25	qCHF	110.09% 110.59%	7.30%	n.a.	61.00%	58.65% 54.83% 41.55% 58.81%
130400062 Basket	06.02.26	CHF	104.97% n.a.	9.70%	n.a.	55.00%	51.60% 51.67% 41.36% 49.71%
135803244 Basket	15.12.25	CHF	99.15% n.a.	7.00%	n.a.	75.00%	26.80% 28.65% 27.28% 25.59%
132913777 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N	28.11.25	CHF	96.49% n.a.	6.85%	n.a.	123.12 (80%) 97.68 (80%) 374.56 (80%)	22.27% 20.65% 20.78%

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In subscription

Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Cap	Barrier	Subscription period until	TS

135803400 Nestlé N Novartis N Roche GS	08.07.25	CHF	7.00%	100.00%	75.00% 75.00% 75.00%	08.07.2024
135803416 Julius Baer Grp N Lonza Grp N Sika N	08.01.26	CHF	8.75%	100.00%	59.00% 59.00% 59.00%	08.07.2024
135803417 Basket	08.07.25	CHF	8.00%	100.00%	60.00%	08.07.2024
135803419 SAP A Siemens N Deutsche Post N	08.07.25	EUR	8.50%	100.00%	59.00% 59.00% 59.00%	08.07.2024
135803421 Basket	08.07.25	EUR	10.00%	100.00%	53.00%	08.07.2024
135803422 Coca-Cola A PepsiCo A Starbucks A	08.07.25	USD	8.00%	100.00%	59.00% 59.00% 59.00%	08.07.2024
135803423 T-Mobile US A General Electric A Nike A -B-	08.07.25	USD	10.00%	100.00%	57.00% 57.00% 57.00%	08.07.2024
135803424 Basket	08.07.25	USD	9.00%	100.00%	59.00%	08.07.2024
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A	08.07.25	USD	10.00%	100.00%	58.00% 58.00% 58.00%	08.07.2024
135803430 Walt Disney A Netflix A Amazon.Com A	08.07.25	USD	12.00%	100.00%	59.00% 59.00% 59.00%	08.07.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until	TS

135803399 Nestlé N Novartis N Roche GS	08.07.26	CHF	6.00%	59.00% 59.00% 59.00%	08.07.2024
135803403 Basket	08.07.25	CHF	8.60%	70.00%	08.07.2024
135803405 Basket	08.01.26	CHF	7.00%	55.00%	08.07.2024
135803412 Basket	08.01.26	CHF	8.00%	49.00%	08.07.2024
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index	08.01.26	qCHF	4.00%	65.00% 65.00% 65.00%	08.07.2024
135803415 Zurich Insurance N Swiss Re N Swiss Life N	08.07.25	CHF	8.50%	69.00% 69.00% 69.00%	08.07.2024
135803418 ABB N Geberit N Holcim N	08.01.26	CHF	7.00%	59.00% 59.00% 59.00%	08.07.2024
135803420 Allianz N AXA A Assicuraz.Gen.A	08.01.26	EUR	8.75%	60.00% 60.00% 60.00%	08.07.2024
135803426 Basket	08.07.25	USD	15.50%	50.00%	08.07.2024
135803436 Givaudan N Logitech Intl N Alcon N	08.07.25	CHF	8.00%	60.00% 60.00% 60.00%	08.07.2024

Tracker Certificate

Security Underlying	Final fixing	Curr.	Participation	Investment style	Subscription period until	TS

121825495 German Leaders	05.01.26	CHF	100.00%	Static	05.07.2024

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ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677

ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622

ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662

ZKB Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490

ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237

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