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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 135803454 Alstom A CVS Health Corp N LVMH A | Reverse convertible | 21.06.27 | qCHF | 100.30% n.a. | n.a. | 100.00% | n.a. | |
| 132913474 Starbucks A CVS Health Corp N | Barrier reverse convertible | 19.05.25 | qCHF | 98.51% n.a. | n.a. | 56.48 (75%) 43.16 (75%) | n.a. | |
| 127346577 Bristol Myers A Pfizer Inc CVS Health Corp N | Express certificate | 28.09.26 | qCHF | 80.63% 81.33% | n.a. | 55.00% | n.a. | |
| 127344448 CVS Health Corp N Pfizer Inc Medtronic PLC | Reverse convertible | 22.07.24 | USD | 95.95% n.a. | n.a. | n.a. | n.a. | |
| 127345171 CVS Health Corp N Medtronic PLC Pfizer Inc | Reverse convertible | 12.08.24 | USD | 94.12% n.a. | n.a. | n.a. | n.a. | |
| 130400332 Basket | Reverse convertible | 12.02.25 | USD | 96.17% n.a. | n.a. | n.a. | n.a. | |
| 132913026 CVS Health Corp N MGM Resorts Int A Meta Platforms N | Reverse convertible | 28.04.25 | USD | 99.74% n.a. | n.a. | n.a. | n.a. | |
| 127347112 CVS Health Corp N Medtronic PLC Thermo Fisher Sci N | Barrier reverse convertible | 16.07.24 | USD | 106.48% n.a. | n.a. | 47.76 (65%) 46.95 (65%) 313.75 (65%) | n.a. | |
| 127347256 Pfizer Inc Procter & Gamble A CVS Health Corp N | Barrier reverse convertible | 21.10.24 | USD | 107.09% n.a. | n.a. | 18.87 (60%) 89.51 (60%) 42.44 (60%) | n.a. | |
| 36816937 Andromeda Advisory Equity Strategy | Tracker certificate | open end | USD | 1'787.266 1'805.228 | n.a. | n.a. | 100% |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |
| 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 auf Atos SE 127346447 / CH1273464474 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
