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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: 391 - 399 )

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

135803418 ABB N Geberit N Holcim N	Callable Barrier Reverse Convertible	08.01.26	CHF	n.a. n.a.	n.a.	30.14 (59%) 321.40 (59%) 48.73 (59%)	n.a.
130398468 ABB N Holcim N Sika N	Barrier reverse convertible	09.01.26	CHF	101.72% n.a.	n.a.	18.05 (50%) 32.35 (50%) 127.55 (50%)	n.a.
130398467 ABB N Holcim N Geberit N	Callable Barrier Reverse Convertible	15.01.26	CHF	100.35% 101.05%	n.a.	25.49 (70%) 45.30 (70%) 361.20 (70%)	n.a.
121488135 Basket	Capital protection certificate with participation	09.02.26	CHF	100.16% 100.96%	100.00%	n.a.	65.00%
121488135 Basket	Capital protection certificate with participation	09.02.26	CHF	100.16% 100.96%	100.00%	n.a.	65.00%
121488388 Holcim N Lonza Grp N Sika N	Reverse convertible	09.02.26	CHF	97.29% 97.99%	n.a.	n.a.	n.a.
132910453 Givaudan N Holcim N Swiss Life N	Callable Barrier Reverse Convertible	16.02.26	CHF	99.88% n.a.	n.a.	2'464.26 (67%) 44.68 (67%) 421.10 (67%)	n.a.
132912584 Cie Fin Richemont N Helvetia Hldg N Holcim N	Callable Barrier Reverse Convertible	15.04.26	CHF	102.58% n.a.	n.a.	65.48 (50%) 61.23 (50%) 39.83 (50%)	n.a.
121823791 a Quality Equity Basket	Tracker certificate	23.06.26	CHF	108.573 109.445	n.a.	n.a.	100%
121824589 Swiss Mid Leaders	Tracker certificate	open end	CHF	105.496 106.343	n.a.	n.a.	100%

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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

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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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