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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132911611 Basket | Reverse convertible | 13.03.25 | CHF | 97.28% n.a. | n.a. | n.a. | n.a. | |
| 132911328 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 11.03.25 | CHF | 99.00% 99.70% | n.a. | 337.89 (70%) 456.40 (70%) 76.90 (70%) | n.a. | |
| 132911473 Basket | Barrier reverse convertible | 11.03.25 | CHF | 100.46% n.a. | n.a. | 60.00% | n.a. | |
| 132911492 ABB N Roche GS Swiss Re N | Barrier reverse convertible | 11.03.25 | CHF | 101.87% n.a. | n.a. | 24.55 (60%) 144.81 (60%) 65.73 (60%) | n.a. | |
| 132911378 Basket | Barrier reverse convertible | 10.03.25 | CHF | 102.04% n.a. | n.a. | 70.00% | n.a. | |
| 113975742 Swiss Re N Cie Fin Richemont N Holcim N | Barrier reverse convertible | 07.03.25 | CHF | 106.44% n.a. | n.a. | 45.52 (60%) 62.00 (60%) 24.78 (60%) | n.a. | |
| 132911369 Zurich Insurance N Swiss Re N Helvetia Hldg N | Callable Barrier Reverse Convertible | 07.03.25 | CHF | 98.92% n.a. | n.a. | 383.40 (80%) 87.10 (80%) 101.52 (80%) | n.a. | |
| 130397704 Basket | Callable Barrier Reverse Convertible | 06.03.25 | qCHF | 99.98% n.a. | n.a. | 69.00% | n.a. | |
| 132911224 Swisscom N Swiss Re N Part Grp Hldg N | Barrier reverse convertible | 05.03.25 | CHF | 99.33% n.a. | n.a. | 301.80 (60%) 64.34 (60%) 753.30 (60%) | n.a. | |
| 127345768 Lonza Grp N NOVN SDZ Basket Swiss Re N | Barrier reverse convertible | 28.02.25 | CHF | 106.12% n.a. | n.a. | hit 68.11 (75%) 63.74 (75%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
| 135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
| 135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
| 135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
| 135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
| 135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
| 135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
| 135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
| 135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
| 135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
| 135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
| 135804299 SAP A Deutsche Post N Siemens N | 29.07.25 | EUR | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
| 135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
| 135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
| 135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
| 135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
| 135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 |
| ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
| ZKB Barrier Reverse Convertible auf ams-OSRAM AG 125291282 / CH1252912824 |
| ZKB Callable Reverse Convertible auf ams-OSRAM AG 121488350 / CH1214883501 |
| ZKB Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
| ZKB Autocallable Reverse Convertible auf ams-OSRAM AG 121488531 / CH1214885316 |
