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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130400250 Ypsomed Hldg N Lonza Grp N TECAN GROUP N | Reverse convertible | 12.02.26 | CHF | 97.85% 98.55% | n.a. | 97.00% | n.a. | |
| 132912067 Bachem Holding Eli Lilly & Co A Ypsomed Hldg N | Barrier reverse convertible | 26.03.26 | qCHF | 96.87% n.a. | n.a. | 50.69 (60%) 462.78 (60%) 214.65 (60%) | n.a. | |
| 135803511 Ypsomed Hldg N Swiss Life N ASML Holding A | Barrier reverse convertible | 25.06.25 | qCHF | 100.04% n.a. | n.a. | 276.33 (70%) 458.36 (70%) 647.99 (70%) | n.a. | |
| 135803440 Adecco N Forbo Hldg N Ypsomed Hldg N | Barrier reverse convertible | 20.06.25 | CHF | 98.30% n.a. | n.a. | 20.56 (65%) 698.10 (65%) 254.48 (65%) | n.a. | |
| 132913810 BKW N Forbo Hldg N Ypsomed Hldg N | Barrier reverse convertible | 30.05.25 | CHF | 98.81% n.a. | n.a. | 92.46 (65%) 709.80 (65%) 251.71 (65%) | n.a. | |
| 132912902 ALSO Holding N Ypsomed Hldg N Sika N | Barrier reverse convertible | 23.04.25 | CHF | 98.16% n.a. | n.a. | 146.90 (65%) 237.25 (65%) 168.68 (65%) | n.a. | |
| 130397839 Basket | Barrier reverse convertible | 12.03.25 | CHF | 99.56% n.a. | n.a. | 50.00% | n.a. | |
| 132911381 Alcon N Ypsomed Hldg N Sandoz Group AG | Barrier reverse convertible | 10.03.25 | CHF | 103.25% n.a. | n.a. | 53.35 (70%) 257.60 (70%) 19.69 (70%) | n.a. | |
| 132910958 Basket | Barrier reverse convertible | 28.02.25 | CHF | 97.82% n.a. | n.a. | 65.00% | n.a. | |
| 132910915 UBS Group AG Ypsomed Hldg N | Barrier reverse convertible | 27.02.25 | CHF | 102.15% n.a. | n.a. | 20.00 (80%) 295.60 (80%) | n.a. |
| 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 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 auf Atos SE 127346447 / CH1273464474 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
