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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132910419 Roche GS Geberit N Swiss Re N | Barrier reverse convertible | 17.02.25 | CHF | 103.21% n.a. | n.a. | 147.21 (65%) 327.21 (65%) 66.72 (65%) | n.a. | |
| 132910423 Swiss Re N Geberit N ABB N | Barrier reverse convertible | 17.02.25 | CHF | 102.90% n.a. | n.a. | 66.71 (65%) 327.08 (65%) 25.57 (65%) | n.a. | |
| 132910469 Julius Baer Grp N Geberit N SFS Group AG | Barrier reverse convertible | 13.02.25 | CHF | 100.93% n.a. | n.a. | 24.72 (50%) 252.25 (50%) 53.80 (50%) | n.a. | |
| 132910478 Holcim N Sika N Geberit N | Barrier reverse convertible | 17.02.25 | CHF | 103.23% n.a. | n.a. | 43.33 (65%) 160.81 (65%) 329.10 (65%) | n.a. | |
| 132910599 Sika N Geberit N Logitech Intl N | Barrier reverse convertible | 28.02.25 | CHF | 102.53% 103.03% | n.a. | 150.75 (59%) 302.79 (59%) 46.01 (59%) | n.a. | |
| 132910620 Sonova Hldg N Geberit N Straumann Hldg N | Barrier reverse convertible | 20.02.25 | CHF | 89.04% n.a. | n.a. | 194.45 (68%) 347.55 (68%) 98.60 (68%) | n.a. | |
| 132910630 Holcim N Sika N Geberit N | Reverse convertible | 20.05.25 | CHF | 98.82% n.a. | n.a. | 100.00% | n.a. | |
| 132910640 Roche GS Sandoz Group AG Geberit N | Barrier reverse convertible | 20.02.25 | CHF | 101.97% n.a. | n.a. | 151.24 (65%) 18.23 (65%) 332.28 (65%) | n.a. | |
| 132910720 Basket | Barrier reverse convertible | 04.03.25 | CHF | 103.28% 103.78% | n.a. | 58.00% | n.a. | |
| 132910738 Geberit N Givaudan N ABB N | Barrier reverse convertible | 04.03.25 | CHF | 102.82% 103.32% | n.a. | 362.32 (70%) 2'590.00 (70%) 28.57 (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 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 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
