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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132913269 Basket | Autocallable Barrier Reverse Convertible | 08.05.25 | qCHF | 97.57% 98.27% | n.a. | 75.00% | n.a. | |
| 130396444 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 14.05.25 | qCHF | 102.89% 103.39% | n.a. | 6'429.44 (60%) 2'575.03 (60%) 2'697.42 (60%) | n.a. | |
| 132913400 SMI® Index S&P 500® Index EURO STOXX 50® Index | Callable Barrier Reverse Convertible | 14.05.25 | qEUR | 97.81% n.a. | n.a. | 7'661.85 (65%) 3'394.39 (65%) 3'298.30 (65%) | n.a. | |
| 132912644 S&P 500® Index SMI® Index EURO STOXX 50® Index | Barrier reverse convertible | 19.05.25 | qCHF | 97.92% n.a. | n.a. | 3'786.64 (75%) 8'410.80 (75%) 3'689.65 (75%) | n.a. | |
| 121485918 SMI® Index | Capital protection certificate with participation | 30.05.25 | qUSD | 105.13% 105.63% | 100.00% | n.a. | 100.00% | |
| 130397186 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 30.05.25 | qCHF | 99.27% 99.97% | n.a. | 7'489.48 (69%) 3'023.90 (69%) 3'151.78 (69%) | n.a. | |
| 132913662 SMI® Index EURO STOXX 50® Index NASDAQ 100® Index | Barrier reverse convertible | 03.06.25 | qEUR | 98.60% 99.10% | n.a. | 7'804.58 (65%) 3'252.30 (65%) 12'090.63 (65%) | n.a. | |
| 132913278 S&P 500® Index SMI® Index EURO STOXX 50® Index | Barrier reverse convertible | 10.06.25 | qEUR | 95.01% n.a. | n.a. | 3'861.18 (74%) 8'660.56 (74%) 3'759.90 (74%) | n.a. | |
| 130397827 SMI® Index S&P 500® Index EURO STOXX 50® Index | Callable Barrier Reverse Convertible | 11.06.25 | qEUR | 99.33% n.a. | n.a. | 7'232.08 (65%) 2'998.22 (65%) 2'951.94 (65%) | n.a. | |
| 132914229 S&P 500® Index SMI® Index EURO STOXX 50® Index | Barrier reverse convertible | 11.06.25 | qUSD | 97.87% n.a. | n.a. | 3'741.83 (70%) 8'446.09 (70%) 3'475.31 (70%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
| 135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
| 135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
| 135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
| 135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
| 135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
| 135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
| 135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
| 135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
| 135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
| 135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
| 135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
| 135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
| 135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
| 135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
| 135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
| 135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
| 135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 | |
| 135804860 Nestlé N Novartis N Roche GS | 26.08.26 | CHF | 5.75% | 60.00% 60.00% 60.00% | 26.08.2024 |
| ZKB Barrier Reverse Convertible on worst of Geberit AG/Straumann Holding AG/Kuehne + Nagel Internati... 132911409 / CH1329114099 |
| ZKB Barrier Reverse Convertible auf Straumann Holding AG 132911208 / CH1329112085 |
| ZKB Barrier Reverse Convertible on worst of Alcon AG/Sandoz Group AG/Straumann Holding AG 132911917 / CH1329119171 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Straumann Holding AG/Alcon AG/Sandoz Group ... 132911315 / CH1329113158 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
