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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130397383 Swisscom N Nestlé N Swiss Re N | Barrier reverse convertible | 27.11.25 | CHF | 98.57% n.a. | n.a. | 335.92 (65%) 65.14 (65%) 66.72 (65%) | n.a. | |
| 132910651 Givaudan N Swiss Re N Sandoz Group AG | Barrier reverse convertible | 25.11.25 | CHF | 103.69% n.a. | n.a. | 1'975.31 (53%) 54.29 (53%) 14.90 (53%) | n.a. | |
| 130396915 Basket | Callable Barrier Reverse Convertible | 13.11.25 | CHF | 100.65% n.a. | n.a. | 55.00% | n.a. | |
| 135804135 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 04.08.25 | CHF | n.a. n.a. | n.a. | 326.35 (70%) 469.62 (70%) 73.91 (70%) | n.a. | |
| 135804141 Basket | Callable Barrier Reverse Convertible | 04.08.25 | CHF | n.a. n.a. | n.a. | 65.00% | n.a. | |
| 135804286 Swiss Re N ABB N | Callable Barrier Reverse Convertible | 28.07.25 | CHF | 100.36% n.a. | n.a. | 80.48 (75%) 35.49 (75%) | n.a. | |
| 135804287 Swiss Re N ABB N | Callable Barrier Reverse Convertible | 28.07.25 | CHF | 100.38% n.a. | n.a. | 80.70 (75%) 35.51 (75%) | n.a. | |
| 135804288 Swiss Re N ABB N | Callable Barrier Reverse Convertible | 28.07.25 | CHF | 100.46% n.a. | n.a. | 80.61 (75%) 35.46 (75%) | n.a. | |
| 135804277 Swiss Re N Zurich Insurance N Swiss Life N | Barrier reverse convertible | 25.07.25 | CHF | 100.29% n.a. | n.a. | 74.81 (70%) 331.80 (70%) 463.26 (70%) | n.a. | |
| 130399307 Basket | Callable Barrier Reverse Convertible | 23.07.25 | CHF | 98.60% n.a. | n.a. | 59.00% | 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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| 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 |
