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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130400300 SAP A Siemens N Allianz N | Barrier reverse convertible | 24.02.25 | EUR | 103.04% 103.54% | n.a. | 91.97 (55%) 94.66 (55%) 140.31 (55%) | n.a. | |
| 127345210 Deutsche Post N Deutsche Telekom N SAP A | Callable Barrier Reverse Convertible | 17.02.25 | EUR | 100.10% 100.80% | n.a. | 21.66 (50%) 9.51 (50%) 61.95 (50%) | n.a. | |
| 130399821 SAP A Siemens N Deutsche Telekom N | Barrier reverse convertible | 12.02.25 | EUR | 103.74% 104.24% | n.a. | 109.04 (65%) 107.34 (65%) 14.47 (65%) | n.a. | |
| 130399232 Siemens N SAP A Allianz N | Callable Barrier Reverse Convertible | 03.02.25 | EUR | 99.69% 100.39% | n.a. | 98.27 (59%) 95.76 (59%) 144.70 (59%) | n.a. | |
| 127344791 Fresenius SE C A Cisco Systems A SAP A | Callable Barrier Reverse Convertible | 31.01.25 | qEUR | 103.50% 104.20% | n.a. | 14.27 (50%) 26.02 (50%) 62.20 (50%) | n.a. | |
| 130398723 SAP A Siemens N Bayer N | Barrier reverse convertible | 22.01.25 | EUR | 101.61% 102.11% | n.a. | 87.20 (58%) 94.77 (58%) 19.06 (58%) | n.a. | |
| 127344093 Deutsche Telekom N Siemens N SAP A | Callable Barrier Reverse Convertible | 17.01.25 | EUR | 101.45% 102.15% | n.a. | 9.88 (50%) 74.96 (50%) 64.20 (50%) | n.a. | |
| 130398175 SAP A Siemens N Allianz N | Callable Barrier Reverse Convertible | 10.01.25 | EUR | 101.44% 102.14% | n.a. | 83.80 (59%) 94.86 (59%) 142.90 (59%) | n.a. | |
| 125291581 Basket | Barrier reverse convertible | 06.01.25 | EUR | 104.68% 105.18% | n.a. | 49.00% | n.a. | |
| 130397818 SAP A Daimler N Allianz N | Barrier reverse convertible | 23.12.24 | EUR | 101.55% 102.05% | n.a. | 82.55 (60%) 37.63 (60%) 144.99 (60%) | 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 Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
| 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 |
