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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132912962 UBS Group AG ABB N Geberit N | Callable Barrier Reverse Convertible | 25.04.25 | CHF | 99.29% n.a. | n.a. | 13.84 (55%) 24.52 (55%) 268.21 (55%) | n.a. | |
| 132912975 Basket | Barrier reverse convertible | 25.04.25 | CHF | 100.49% n.a. | n.a. | 52.00% | n.a. | |
| 125290095 Basket | Callable Barrier Reverse Convertible | 28.04.25 | CHF | 101.49% n.a. | n.a. | 55.00% | n.a. | |
| 127347164 Logitech Intl N Kühne + Nagel Int N Geberit N | Callable Barrier Reverse Convertible | 30.04.25 | CHF | 101.81% 102.51% | n.a. | 35.58 (50%) 122.25 (50%) 210.90 (50%) | n.a. | |
| 132912841 Givaudan N Geberit N Swisscom N | Barrier reverse convertible | 02.05.25 | CHF | 102.83% 103.33% | n.a. | 2'772.70 (70%) 344.26 (70%) 345.66 (70%) | n.a. | |
| 132912855 Holcim N Schindler Hldg PS Geberit N | Callable Barrier Reverse Convertible | 02.05.25 | CHF | 100.01% 100.71% | n.a. | 55.11 (71%) 162.45 (71%) 349.18 (71%) | n.a. | |
| 125290350 Zurich Insurance N Givaudan N Geberit N | Barrier reverse convertible | 05.05.25 | CHF | 102.75% n.a. | n.a. | 235.10 (55%) 1'700.60 (55%) 277.92 (55%) | n.a. | |
| 132913173 ABB N Geberit N Sika N | Barrier reverse convertible | 05.05.25 | CHF | 96.82% n.a. | n.a. | 32.89 (73%) 370.69 (73%) 198.16 (73%) | n.a. | |
| 132913258 Sika N Kühne + Nagel Int N Geberit N | Barrier reverse convertible | 08.05.25 | CHF | 96.67% n.a. | n.a. | 193.55 (70%) 173.85 (70%) 383.25 (70%) | n.a. | |
| 132913264 Geberit N Lonza Grp N SGS N | Barrier reverse convertible | 08.05.25 | CHF | 96.77% n.a. | n.a. | 356.98 (65%) 340.60 (65%) 53.57 (65%) | 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 |
