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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%

399 Products ( Results: 371 - 380 )

Security	Product type	Final fixing	Curr.	Bid	Capital protection	Barrier	Partici- pation	TS
Underlying				Ask

116435264 Basket	Capital protection certificate with participation	25.08.25	CHF	98.95% 99.55%	99.00%	n.a.	80.00%
116435264 Basket	Capital protection certificate with participation	25.08.25	CHF	98.95% 99.55%	99.00%	n.a.	80.00%
132913346 Basket	Callable Barrier Reverse Convertible	25.08.25	CHF	100.35% 101.05%	n.a.	50.00%	n.a.
132911236 Holcim N ABB N Lonza Grp N	Reverse convertible	05.09.25	CHF	98.17% 98.87%	n.a.	n.a.	n.a.
127345995 Sika N Givaudan N Holcim N	Callable Barrier Reverse Convertible	05.09.25	CHF	99.75% n.a.	n.a.	143.19 (59%) 1'712.77 (59%) 33.77 (59%)	n.a.
132911828 Holcim N Kühne + Nagel Int N Swiss Life N	Reverse convertible	22.09.25	CHF	98.69% 98.70%	n.a.	n.a.	n.a.
127346126 Lonza Grp N Julius Baer Grp N Holcim N	Callable Barrier Reverse Convertible	22.09.25	CHF	95.26% 95.96%	n.a.	229.16 (52%) 31.35 (52%) 30.98 (52%)	n.a.
127346496 Basket	Callable Barrier Reverse Convertible	22.09.25	CHF	100.08% 100.78%	n.a.	50.00%	n.a.
121485289 Basket	Capital protection certificate with participation	13.10.25	CHF	100.47% 101.07%	100.00%	n.a.	65.00%
121485289 Basket	Capital protection certificate with participation	13.10.25	CHF	100.47% 101.07%	100.00%	n.a.	65.00%
132912780 Basket	Callable Barrier Reverse Convertible	29.10.25	CHF	99.16% 99.86%	n.a.	59.00%	n.a.
121485853 Geberit N Sika N Holcim N	Reverse convertible	07.11.25	CHF	102.01% n.a.	n.a.	100.00%	n.a.

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In subscription

Barrier Reverse Convertible

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

135803523 Straumann Hldg N	04.07.25	CHF	8.00%	100.00%	76.00%	04.07.2024
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

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

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

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

ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488231 / CH1214882313

ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305

ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389

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