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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132913470 Basket | Autocallable Barrier Reverse Convertible | 20.02.25 | CHF | 94.75% n.a. | n.a. | 70.00% | n.a. | |
| 127345647 Siegfried Holding N Barry Callebaut N | Callable Barrier Reverse Convertible | 24.02.25 | CHF | 97.29% n.a. | n.a. | 536.18 (68%) 1'047.54 (68%) | n.a. | |
| 132912038 The Swatch Grp A SIG Combibloc Grp N Barry Callebaut N | Reverse convertible | 26.03.25 | CHF | 97.22% 97.92% | n.a. | n.a. | n.a. | |
| 132912161 Barry Callebaut N Bell N ARYZTA N | Barrier reverse convertible | 28.03.25 | CHF | 97.22% n.a. | n.a. | 850.20 (65%) 173.06 (65%) 1.07 (65%) | n.a. | |
| 130398145 Nestlé N Barry Callebaut N Givaudan N | Reverse convertible | 31.03.25 | CHF | 98.63% n.a. | n.a. | 100.00% | n.a. | |
| 132912328 Barry Callebaut N Leonteq N | Barrier reverse convertible | 07.04.25 | CHF | 92.45% n.a. | n.a. | 860.30 (70%) 17.73 (70%) | n.a. | |
| 132912578 Basket | Barrier reverse convertible | 15.04.25 | CHF | 99.78% n.a. | n.a. | 65.00% | n.a. | |
| 132913260 Barry Callebaut N Part Grp Hldg N Daetwyler Hldg IA | Barrier reverse convertible | 08.05.25 | CHF | 92.27% n.a. | n.a. | 985.40 (65%) 803.24 (65%) 123.50 (65%) | n.a. | |
| 132913263 Barry Callebaut N Part Grp Hldg N Daetwyler Hldg IA | Barrier reverse convertible | 08.05.25 | CHF | n.a. n.a. | n.a. | 986.05 (65%) 803.89 (65%) 123.96 (65%) | n.a. | |
| 132913267 Barry Callebaut N Part Grp Hldg N Daetwyler Hldg IA | Barrier reverse convertible | 08.05.25 | CHF | 92.06% n.a. | n.a. | 986.05 (65%) 805.84 (65%) 123.96 (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 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 |
