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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130399940 Geberit N Roche GS | Barrier reverse convertible | 05.02.25 | qGBP | 101.16% n.a. | n.a. | 396.36 (80%) 185.84 (80%) | n.a. | |
| 130400116 Sika N Geberit N Sonova Hldg N | Barrier reverse convertible | 07.02.25 | CHF | 101.73% n.a. | n.a. | 156.42 (65%) 322.47 (65%) 181.87 (65%) | n.a. | |
| 130400210 Geberit N Kühne + Nagel Int N | Autocallable Barrier Reverse Convertible | 10.02.25 | CHF | 97.86% n.a. | n.a. | 70.00% | n.a. | |
| 130400232 Givaudan N Geberit N Forbo Hldg N | Barrier reverse convertible | 10.02.25 | CHF | 103.89% n.a. | n.a. | 2'872.80 (80%) 393.28 (80%) 790.40 (80%) | 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. | |
| 127345275 ABB N Geberit N VAT Group N | Barrier reverse convertible | 14.02.25 | CHF | 107.28% n.a. | n.a. | 21.99 (65%) 311.06 (65%) 231.14 (65%) | n.a. | |
| 132910418 Logitech Intl N Lonza Grp N Geberit N | Barrier reverse convertible | 17.02.25 | qEUR | 104.40% n.a. | n.a. | 50.14 (65%) 297.60 (65%) 327.21 (65%) | n.a. | |
| 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. | |
| 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. |
| 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 |
