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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132910968 Netflix A Microsoft N Apple A | Barrier reverse convertible | 28.02.25 | USD | 102.08% n.a. | n.a. | 388.61 (65%) 263.16 (65%) 118.74 (65%) | n.a. | |
| 132912126 Walt Disney A Netflix A Vivendi A | Autocallable Barrier Reverse Convertible | 28.03.25 | qCHF | 98.21% n.a. | n.a. | 60.00% | n.a. | |
| 132912151 Walt Disney A Netflix A | Barrier reverse convertible | 31.03.25 | USD | 100.69% n.a. | n.a. | 72.89 (60%) 363.17 (60%) | n.a. | |
| 132912181 Netflix A | Barrier reverse convertible | 02.04.25 | USD | 102.91% n.a. | n.a. | 396.67 (65%) | n.a. | |
| 132912769 Netflix A Meta Platforms N | Autocallable Barrier Reverse Convertible | 16.04.25 | USD | 101.24% n.a. | n.a. | 70.00% | n.a. | |
| 132912896 Walt Disney A Netflix A | Autocallable Barrier Reverse Convertible | 23.04.25 | USD | 99.31% n.a. | n.a. | 65.00% | n.a. | |
| 132913481 Netflix A | Barrier reverse convertible | 19.05.25 | USD | 99.77% n.a. | n.a. | 398.03 (65%) | n.a. | |
| 132913553 Walt Disney A Netflix A Nike A -B- | Autocallable Barrier Reverse Convertible | 22.05.25 | USD | 99.14% n.a. | n.a. | 70.00% | n.a. | |
| 132913749 Netflix A Spotify Technology N Meta Platforms N | Autocallable Barrier Reverse Convertible | 27.05.25 | qCHF | 99.06% n.a. | n.a. | 50.00% | n.a. | |
| 135803430 Walt Disney A Netflix A Amazon.Com A | Barrier reverse convertible | 08.07.25 | USD | n.a. n.a. | n.a. | 59.48 (59%) 404.30 (59%) 108.17 (59%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
| 135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
| 135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
| 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 |
| 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 |
