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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127346664 Sonova Hldg N Straumann Hldg N Swiss Re N | Callable Barrier Reverse Convertible | 07.04.25 | CHF | 103.39% 104.09% | n.a. | 107.90 (50%) 57.73 (50%) 47.01 (50%) | n.a. | |
| 132912302 Basket | Reverse convertible | 04.04.25 | CHF | 100.24% n.a. | n.a. | n.a. | n.a. | |
| 132911980 Part Grp Hldg N Sandoz Group AG Swiss Re N | Barrier reverse convertible | 04.04.25 | CHF | 102.59% 103.09% | n.a. | 891.80 (70%) 18.27 (70%) 77.32 (70%) | n.a. | |
| 132911988 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 04.04.25 | CHF | 100.08% 100.78% | n.a. | 335.30 (70%) 435.68 (70%) 77.32 (70%) | n.a. | |
| 132912265 Swiss Life N Julius Baer Grp N Swiss Re N | Barrier reverse convertible | 04.04.25 | CHF | 99.97% n.a. | n.a. | 408.92 (65%) 34.61 (65%) 72.46 (65%) | n.a. | |
| 132911709 Geberit N Swiss Re N Alcon N | Barrier reverse convertible | 31.03.25 | CHF | 103.41% 103.91% | n.a. | 357.11 (67%) 77.69 (67%) 50.08 (67%) | n.a. | |
| 132911945 Eli Lilly & Co A Swiss Re N KLA-Tencor A | Reverse convertible | 24.03.25 | qCHF | 102.12% 102.62% | n.a. | n.a. | n.a. | |
| 132911921 Swiss Life N Swiss Re N Zurich Insurance N | Reverse convertible | 21.03.25 | CHF | 96.11% n.a. | n.a. | n.a. | n.a. | |
| 132911466 ABB N Swiss Re N The Swatch Grp A | Barrier reverse convertible | 21.03.25 | CHF | 102.75% 103.25% | n.a. | 27.87 (65%) 75.73 (65%) 132.47 (65%) | n.a. | |
| 132911918 Swiss Life N Swiss Re N Zurich Insurance N | Barrier reverse convertible | 21.03.25 | CHF | 99.07% n.a. | n.a. | 423.02 (65%) 75.90 (65%) 317.66 (65%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 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 | |
| 135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
| ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
| 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 Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
