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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132911462 Basket | Callable Barrier Reverse Convertible | 21.03.25 | CHF | 97.34% 98.04% | n.a. | 50.00% | n.a. | |
| 132911273 Basket | Barrier reverse convertible | 18.03.25 | CHF | 105.63% 106.13% | n.a. | 59.00% | n.a. | |
| 132910734 Lonza Grp N Sika N Logitech Intl N | Barrier reverse convertible | 04.03.25 | CHF | 103.59% 104.09% | n.a. | 282.67 (61%) 156.83 (61%) 46.75 (61%) | n.a. | |
| 132910744 Temenos Group AG VAT Group N Logitech Intl N | Barrier reverse convertible | 04.03.25 | CHF | 106.15% 106.65% | n.a. | 33.60 (50%) 227.60 (50%) 38.32 (50%) | n.a. | |
| 132910599 Sika N Geberit N Logitech Intl N | Barrier reverse convertible | 28.02.25 | CHF | 102.66% 103.16% | n.a. | 150.75 (59%) 302.79 (59%) 46.01 (59%) | n.a. | |
| 132910421 ams A Logitech Intl N u-blox N | Callable Barrier Reverse Convertible | 26.02.25 | CHF | 67.54% 68.24% | n.a. | hit 46.73 (59%) 51.33 (59%) | n.a. | |
| 130400286 UBS Group AG Lonza Grp N Logitech Intl N | Barrier reverse convertible | 24.02.25 | CHF | 103.63% 104.13% | n.a. | 13.55 (55%) 252.67 (55%) 42.97 (55%) | n.a. | |
| 127344962 Basket | Barrier reverse convertible | 14.02.25 | CHF | 101.91% 102.41% | n.a. | 50.00% | n.a. | |
| 127344974 Cie Fin Richemont N UBS Group AG Logitech Intl N | Callable Barrier Reverse Convertible | 14.02.25 | CHF | 101.25% 101.95% | n.a. | 64.16 (50%) 10.35 (50%) 29.73 (50%) | n.a. | |
| 130399812 Part Grp Hldg N Logitech Intl N Swiss Re N | Barrier reverse convertible | 12.02.25 | CHF | 102.36% 102.86% | n.a. | 693.41 (57%) 42.67 (57%) 57.26 (57%) | 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 |
