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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130399059 ENEL SpA RWE AG Engie SA A | Autocallable Barrier Reverse Convertible | 20.01.25 | EUR | 95.31% n.a. | n.a. | 75.00% | n.a. | |
| 130400017 Siemens N RWE AG ENEL SpA | Callable Barrier Reverse Convertible | 06.02.25 | qCHF | 98.86% n.a. | n.a. | 98.39 (60%) 19.84 (60%) 3.64 (60%) | n.a. | |
| 132910400 Siemens N RWE AG ENEL SpA | Callable Barrier Reverse Convertible | 14.02.25 | qCHF | 97.74% n.a. | n.a. | 98.69 (60%) 19.14 (60%) 3.55 (60%) | n.a. | |
| 132910927 ENEL SpA Iberdrola A RWE AG | Autocallable Barrier Reverse Convertible | 26.02.25 | EUR | 98.93% n.a. | n.a. | 65.00% | n.a. | |
| 130397506 ENEL SpA ENI A Royal Dutch Shell A | Callable Barrier Reverse Convertible | 30.05.25 | EUR | 99.91% n.a. | n.a. | 3.55 (55%) 8.34 (55%) 16.54 (55%) | n.a. | |
| 132914077 RWE AG ENEL SpA Engie SA A | Autocallable Barrier Reverse Convertible | 06.06.25 | EUR | 93.58% n.a. | n.a. | 70.00% | n.a. | |
| 132914087 RWE AG ENEL SpA Engie SA A | Autocallable Barrier Reverse Convertible | 06.06.25 | EUR | 93.66% n.a. | n.a. | 70.00% | n.a. | |
| 132911658 AXA A BASF N ENEL SpA | Autocallable Barrier Reverse Convertible | 16.06.25 | qCHF | 96.62% n.a. | n.a. | 50.00% | n.a. | |
| 135803231 ENEL SpA E.ON AG RWE AG | Autocallable Barrier Reverse Convertible | 16.06.25 | EUR | 99.45% n.a. | n.a. | 70.00% | n.a. | |
| 135803330 ENEL SpA Engie SA A Veolia Environn. A | Autocallable Barrier Reverse Convertible | 18.06.25 | EUR | 99.27% n.a. | n.a. | 70.00% | 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 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 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
