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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132913495 Daimler Truck Holding AG RWE AG Deutsche Telekom N | Barrier reverse convertible | 19.05.25 | EUR | 99.56% 100.06% | n.a. | 19.66 (50%) 17.36 (50%) 11.00 (50%) | n.a. | |
| 132913142 Basket | Barrier reverse convertible | 13.05.25 | EUR | 98.39% 98.89% | n.a. | 59.00% | n.a. | |
| 132912999 BASF N Deutsche Telekom N Siemens N | Barrier reverse convertible | 28.04.25 | EUR | 96.26% n.a. | n.a. | 29.13 (60%) 13.04 (60%) 104.66 (60%) | n.a. | |
| 130399585 Allianz N Deutsche Telekom N Siemens N | Autocallable Barrier Reverse Convertible | 25.04.25 | EUR | 98.83% n.a. | n.a. | 61.82% | n.a. | |
| 132912576 Deutsche Telekom N Siemens N BASF N | Barrier reverse convertible | 15.04.25 | qCHF | 96.60% n.a. | n.a. | 12.66 (60%) 106.60 (60%) 31.07 (60%) | n.a. | |
| 132912269 Deutsche Telekom N ENI A BASF N | Barrier reverse convertible | 04.04.25 | EUR | 95.60% n.a. | n.a. | 13.41 (60%) 9.13 (60%) 32.84 (60%) | n.a. | |
| 132911484 Deutsche Telekom N Daimler N BASF N | Barrier reverse convertible | 21.03.25 | EUR | 101.12% 101.62% | n.a. | 12.50 (57%) 41.80 (57%) 30.01 (57%) | n.a. | |
| 132911129 Deutsche Telekom N Orange SA A Telecom Italia A | Barrier reverse convertible | 11.03.25 | EUR | 103.69% 104.19% | n.a. | 12.21 (56%) 5.93 (56%) 0.12 (56%) | n.a. | |
| 132911152 Inficon Hldg N L'Oréal A Deutsche Telekom N | Barrier reverse convertible | 04.03.25 | qCHF | 101.35% n.a. | n.a. | 829.20 (60%) 264.24 (60%) 13.23 (60%) | n.a. | |
| 132910956 Deutsche Telekom N BASF N Siemens N | Barrier reverse convertible | 28.02.25 | EUR | 97.63% n.a. | n.a. | 12.14 (55%) 26.06 (55%) 97.33 (55%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
| 135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
| 135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
| 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 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
| 135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
| 135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
| 135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
| 135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
| 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 |
| ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
| 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 |
