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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130396915 Basket | Callable Barrier Reverse Convertible | 13.11.25 | CHF | 99.71% n.a. | n.a. | 55.00% | n.a. | |
| 130396547 Basket | Callable Barrier Reverse Convertible | 10.11.25 | CHF | 100.11% 100.81% | n.a. | 59.00% | n.a. | |
| 121485468 AXA A Swiss Re N Zurich Insurance N | Callable Barrier Reverse Convertible | 04.11.25 | qCHF | n.a. n.a. | n.a. | 12.96 (50%) 37.66 (50%) 214.75 (50%) | n.a. | |
| 132912839 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 03.11.25 | CHF | 100.06% 100.76% | n.a. | 264.42 (60%) 368.40 (60%) 59.52 (60%) | n.a. | |
| 132912967 Basket | Callable Barrier Reverse Convertible | 03.11.25 | CHF | 101.12% 101.82% | n.a. | 55.00% | n.a. | |
| 121485303 AXA A Swiss Re N Zurich Insurance N | Callable Barrier Reverse Convertible | 27.10.25 | qCHF | n.a. n.a. | n.a. | 12.49 (50%) 38.62 (50%) 211.70 (50%) | n.a. | |
| 132912557 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 22.10.25 | CHF | 100.59% 101.29% | n.a. | 293.41 (65%) 400.27 (65%) 64.55 (65%) | n.a. | |
| 132912301 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 15.10.25 | CHF | 97.90% 98.60% | n.a. | 272.22 (60%) 374.16 (60%) 64.44 (60%) | n.a. | |
| 121485289 Basket | Capital protection certificate with participation | 13.10.25 | CHF | 101.42% 102.02% | 100.00% | n.a. | 65.00% | |
| 132912120 UBS Group AG Alcon N Swiss Re N | Callable Barrier Reverse Convertible | 08.10.25 | CHF | 98.83% 99.53% | n.a. | 16.63 (59%) 44.95 (59%) 64.16 (59%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 21.06.2024 | |
| 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 | |
| 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 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132914276 Givaudan N Lonza Grp N Sonova Hldg N | 23.06.25 | CHF | 6.50% | 59.00% 59.00% 59.00% | 21.06.2024 | |
| 132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
| 135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
| 135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
| 135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
| 135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
| 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 |
| 24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
