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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132912177 Part Grp Hldg N Logitech Intl N Straumann Hldg N | Reverse convertible | 03.04.25 | CHF | 97.56% 98.06% | n.a. | n.a. | n.a. | |
| 132912060 Geberit N Part Grp Hldg N VAT Group N | Reverse convertible | 27.09.24 | CHF | 98.83% n.a. | n.a. | n.a. | n.a. | |
| 132912037 Logitech Intl N Part Grp Hldg N Cie Fin Richemont N | Callable Barrier Reverse Convertible | 26.03.25 | CHF | 99.86% n.a. | n.a. | 45.35 (55%) 708.81 (55%) 73.45 (55%) | n.a. | |
| 132912020 Basket | Reverse convertible | 25.09.24 | CHF | 98.89% n.a. | n.a. | n.a. | n.a. | |
| 132911985 Lonza Grp N Part Grp Hldg N Logitech Intl N | Barrier reverse convertible | 04.04.25 | CHF | 100.75% 101.25% | n.a. | 367.96 (67%) 853.58 (67%) 54.03 (67%) | n.a. | |
| 132911980 Part Grp Hldg N Sandoz Group AG Swiss Re N | Barrier reverse convertible | 04.04.25 | CHF | 99.89% 100.39% | n.a. | 891.80 (70%) 18.27 (70%) 77.32 (70%) | n.a. | |
| 132911935 Novartis N Part Grp Hldg N Roche GS | Reverse convertible | 02.10.24 | CHF | 98.34% n.a. | n.a. | n.a. | n.a. | |
| 132911925 Cie Fin Richemont N Part Grp Hldg N Alcon N | Barrier reverse convertible | 26.09.24 | CHF | 95.79% n.a. | n.a. | 96.76 (70%) 919.45 (70%) 53.05 (70%) | n.a. | |
| 132911919 Julius Baer Grp N UBS Group AG Part Grp Hldg N | Barrier reverse convertible | 21.03.25 | CHF | 97.91% n.a. | n.a. | 33.54 (65%) 18.18 (65%) 850.85 (65%) | n.a. | |
| 132911889 Part Grp Hldg N SGS N Sika N | Reverse convertible | 23.09.24 | CHF | 95.04% n.a. | n.a. | n.a. | 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 auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
| 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 |
