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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132912456 Allianz N Assicuraz.Gen.A AXA A | Callable Barrier Reverse Convertible | 10.10.25 | qCHF | 98.38% n.a. | n.a. | 144.46 (55%) 12.53 (55%) 18.57 (55%) | n.a. | |
| 132912657 Allianz N Assicuraz.Gen.A AXA A | Callable Barrier Reverse Convertible | 17.10.25 | qCHF | 98.00% n.a. | n.a. | 145.01 (55%) 12.40 (55%) 18.53 (55%) | n.a. | |
| 121485303 AXA A Swiss Re N Zurich Insurance N | Callable Barrier Reverse Convertible | 27.10.25 | qCHF | n.a. n.a. | n.a. | 12.49 (50%) 38.62 (50%) 211.70 (50%) | n.a. | |
| 121485468 AXA A Swiss Re N Zurich Insurance N | Callable Barrier Reverse Convertible | 04.11.25 | qCHF | n.a. n.a. | n.a. | 12.96 (50%) 37.66 (50%) 214.75 (50%) | n.a. | |
| 132914269 AXA A ING Groep Societe Generale A | Autocallable Barrier Reverse Convertible | 12.12.25 | qCHF | 96.81% n.a. | n.a. | 63.00% | n.a. | |
| 132914284 Societe Generale A Airbus Group A AXA A | Callable Barrier Reverse Convertible | 12.12.25 | qCHF | 93.89% n.a. | n.a. | 14.08 (60%) 89.20 (60%) 19.22 (60%) | n.a. | |
| 135803306 Basket | Barrier reverse convertible | 29.12.25 | qCHF | 99.49% 99.99% | n.a. | 69.00% | n.a. | |
| 130399277 Basket | Barrier reverse convertible | 22.01.26 | qCHF | 106.24% n.a. | n.a. | 55.00% | n.a. | |
| 113975692 an internation Dividend Basket CHF | Tracker certificate | 18.03.25 | CHF | 99.811 100.613 | n.a. | n.a. | 100% | |
| 121825077 a global dividend basket | Tracker certificate | 12.04.27 | CHF | 95.066 95.83 | n.a. | n.a. | 100% |
| 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 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
| 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 |
| 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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
