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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132911344 Basket | Barrier reverse convertible | 07.03.25 | CHF | 98.34% n.a. | n.a. | 60.00% | n.a. | |
| 132911318 Lonza Grp N TECAN GROUP N Bachem Holding | Reverse convertible | 06.03.25 | CHF | 97.92% n.a. | n.a. | n.a. | n.a. | |
| 132911238 Logitech Intl N Lonza Grp N Geberit N | Barrier reverse convertible | 05.03.25 | CHF | 103.20% n.a. | n.a. | 45.97 (60%) 277.92 (60%) 310.08 (60%) | n.a. | |
| 132911251 Lonza Grp N Sonova Hldg N Swisscom N | Barrier reverse convertible | 05.03.25 | CHF | 101.62% n.a. | n.a. | 253.44 (55%) 152.90 (55%) 278.25 (55%) | n.a. | |
| 132911261 Lonza Grp N Siegfried Holding N Bachem Holding | Barrier reverse convertible | 05.03.25 | CHF | 102.04% n.a. | n.a. | 273.21 (60%) 551.25 (60%) 41.81 (60%) | n.a. | |
| 127345807 Lonza Grp N Cie Fin Richemont N Swiss Life N | Callable Barrier Reverse Convertible | 04.03.25 | CHF | 99.37% 100.07% | n.a. | 287.27 (58%) 72.22 (58%) 319.70 (58%) | n.a. | |
| 132910730 Sandoz Group AG Cie Fin Richemont N Lonza Grp N | Callable Barrier Reverse Convertible | 04.03.25 | CHF | 99.18% 99.88% | n.a. | 16.19 (57%) 81.17 (57%) 264.14 (57%) | n.a. | |
| 132910734 Lonza Grp N Sika N Logitech Intl N | Barrier reverse convertible | 04.03.25 | CHF | 103.75% 104.25% | n.a. | 282.67 (61%) 156.83 (61%) 46.75 (61%) | n.a. | |
| 132911214 Lonza Grp N Part Grp Hldg N Bachem Holding | Barrier reverse convertible | 04.03.25 | CHF | 101.45% n.a. | n.a. | 300.63 (65%) 822.41 (65%) 45.61 (65%) | n.a. | |
| 132911218 Lonza Grp N Sonova Hldg N | Barrier reverse convertible | 04.03.25 | CHF | 101.27% n.a. | n.a. | 323.23 (70%) 192.99 (70%) | 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 |
|---|---|---|---|---|---|---|
| 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 on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
| ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |
| 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 |
