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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130399876 Komax Hldg N Kardex AG N Swiss Re N | Barrier reverse convertible | 03.02.25 | CHF | 88.88% n.a. | n.a. | 133.60 (80%) 180.20 (80%) 78.36 (80%) | n.a. | |
| 130400151 Straumann Hldg N Kardex AG N Georg Fischer N | Barrier reverse convertible | 10.02.25 | CHF | 94.13% n.a. | n.a. | hit 177.60 (80%) 48.62 (80%) | n.a. | |
| 132911344 Basket | Barrier reverse convertible | 07.03.25 | CHF | 98.59% n.a. | n.a. | 60.00% | n.a. | |
| 130399105 Kardex AG N VAT Group N Burckhardt Compr.N | Barrier reverse convertible | 22.04.25 | CHF | 101.38% n.a. | n.a. | 129.65 (59%) 237.53 (59%) 287.04 (59%) | n.a. | |
| 132912817 OC Oerlikon Corp N Kardex AG N Inficon Hldg N | Barrier reverse convertible | 22.04.25 | CHF | 103.70% n.a. | n.a. | 2.36 (60%) 143.40 (60%) 706.20 (60%) | n.a. | |
| 132912866 Adecco N Kardex AG N Schindler Hldg N | Barrier reverse convertible | 23.04.25 | CHF | 97.34% n.a. | n.a. | 21.85 (70%) 166.60 (70%) 153.48 (70%) | n.a. | |
| 130396848 Basket | Callable Barrier Reverse Convertible | 09.05.25 | CHF | 100.87% n.a. | n.a. | 60.00% | n.a. | |
| 132913554 Kardex AG N Comet Holding VAT Group N | Barrier reverse convertible | 22.05.25 | qUSD | 97.70% n.a. | n.a. | 165.59 (65%) 213.53 (65%) 305.24 (65%) | n.a. | |
| 132913756 Kardex AG N Sensirion Holding N Temenos Group AG | Barrier reverse convertible | 28.05.25 | CHF | 98.04% n.a. | n.a. | 140.80 (55%) 41.69 (55%) 32.12 (55%) | n.a. | |
| 132913379 Kardex AG N | Barrier reverse convertible | 14.07.25 | CHF | 97.20% n.a. | n.a. | 146.55 (60%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 21.06.2024 | |
| 135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
| 135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
| 135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
| 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 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
| 135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
| 135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
| 135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
| 135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
| 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 |
| ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
| 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 |
