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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132911902 ABB N Bucher Industries N Accelleron Ind. N | Barrier reverse convertible | 21.03.25 | CHF | 98.85% n.a. | n.a. | 29.83 (70%) 275.94 (70%) 22.18 (70%) | n.a. | |
| 132912002 Huber + Suhner N Bucher Industries N Komax Hldg N | Barrier reverse convertible | 25.03.25 | CHF | 86.53% n.a. | n.a. | 50.86 (68%) 268.12 (68%) 116.28 (68%) | n.a. | |
| 132912191 ABB N Bucher Industries N SIG Combibloc Grp N | Barrier reverse convertible | 02.04.25 | CHF | 92.10% n.a. | n.a. | 28.40 (68%) 271.32 (68%) 13.47 (68%) | n.a. | |
| 132913108 Bucher Industries N Komax Hldg N Huber + Suhner N | Barrier reverse convertible | 02.05.25 | CHF | 88.48% n.a. | n.a. | 249.03 (70%) 112.00 (70%) 52.05 (70%) | n.a. | |
| 132913262 Bucher Industries N Landis+Gyr Group N Swisscom N | Barrier reverse convertible | 08.05.25 | CHF | 97.83% n.a. | n.a. | 270.00 (72%) 50.18 (72%) 358.49 (72%) | n.a. | |
| 132913842 Bucher Industries N Huber + Suhner N Komax Hldg N | Barrier reverse convertible | 30.05.25 | CHF | 88.48% n.a. | n.a. | 265.48 (70%) 53.31 (70%) 115.78 (70%) | n.a. | |
| 130398672 Bucher Industries N SIG Combibloc Grp N Georg Fischer N | Barrier reverse convertible | 06.06.25 | CHF | 100.25% n.a. | n.a. | 182.56 (51%) 9.51 (51%) 30.10 (51%) | n.a. | |
| 132914112 Komax Hldg N Bucher Industries N Flughafen Zürich N | Barrier reverse convertible | 10.06.25 | CHF | 92.68% n.a. | n.a. | 108.15 (70%) 256.20 (70%) 138.08 (70%) | n.a. | |
| 132914217 Komax Hldg N Bucher Industries N Huber + Suhner N | Barrier reverse convertible | 11.06.25 | CHF | 94.73% n.a. | n.a. | 104.93 (70%) 255.15 (70%) 52.71 (70%) | n.a. | |
| 125291791 Bachem Holding Bucher Industries N | Barrier reverse convertible | 04.07.25 | CHF | 101.25% n.a. | n.a. | 46.02 (60%) 234.24 (60%) | n.a. |
| 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 | |
| 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 |
| 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 |
