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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132912172 Sika N ABB N Holcim N | Barrier reverse convertible | 02.04.25 | CHF | 99.17% n.a. | n.a. | 173.23 (65%) 27.35 (65%) 52.64 (65%) | n.a. | |
| 132912084 Geberit N Straumann Hldg N Sika N | Barrier reverse convertible | 28.03.25 | CHF | 88.69% n.a. | n.a. | 343.46 (65%) 93.13 (65%) 173.00 (65%) | n.a. | |
| 130400112 Kühne + Nagel Int N Sika N Sandoz Group AG | Barrier reverse convertible | 27.03.25 | CHF | 105.55% n.a. | n.a. | 169.89 (60%) 144.24 (60%) 16.81 (60%) | n.a. | |
| 132912086 VAT Group N Sika N Georg Fischer N | Barrier reverse convertible | 27.03.25 | CHF | 95.37% n.a. | n.a. | 375.56 (80%) 212.32 (80%) 53.60 (80%) | n.a. | |
| 132911893 ABB N Holcim N Sika N | Barrier reverse convertible | 21.03.25 | CHF | 98.00% n.a. | n.a. | 25.44 (60%) 47.97 (60%) 162.45 (60%) | n.a. | |
| 132911920 SIG Combibloc Grp N Burckhardt Compr.N Sika N | Barrier reverse convertible | 21.03.25 | CHF | 96.00% n.a. | n.a. | 12.81 (65%) 366.28 (65%) 176.87 (65%) | n.a. | |
| 132911836 Basket | Barrier reverse convertible | 20.03.25 | CHF | 100.46% n.a. | n.a. | 60.00% | n.a. | |
| 132911734 Bâloise-Hldg N Bucher Industries N Sika N | Autocallable Barrier Reverse Convertible | 18.03.25 | CHF | 96.51% n.a. | n.a. | 65.00% | n.a. | |
| 132911801 Bucher Industries N Sika N Alcon N | Autocallable Barrier Reverse Convertible | 18.03.25 | CHF | 97.29% n.a. | n.a. | 75.00% | n.a. | |
| 125288890 Basket | Barrier reverse convertible | 14.03.25 | CHF | 102.13% n.a. | n.a. | 89.00% | n.a. |
| 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 |
|---|---|---|---|---|---|---|
| 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 |
| 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 |
