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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127347027 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 02.05.25 | CHF | 102.20% 102.70% | n.a. | 257.71 (59%) 344.44 (59%) 59.56 (59%) | n.a. | |
| 132912845 Basket | Barrier reverse convertible | 02.05.25 | CHF | 101.26% 101.76% | n.a. | 59.00% | n.a. | |
| 132913134 Julius Baer Grp N Swiss Re N Sandoz Group AG | Barrier reverse convertible | 13.05.25 | CHF | 100.59% 101.09% | n.a. | 34.80 (65%) 68.15 (65%) 20.97 (65%) | n.a. | |
| 132913140 Basket | Barrier reverse convertible | 13.05.25 | CHF | 102.52% 103.02% | n.a. | 70.00% | n.a. | |
| 130396685 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 16.05.25 | CHF | 100.48% 101.18% | n.a. | 258.12 (60%) 342.00 (60%) 59.44 (60%) | n.a. | |
| 130396787 Zurich Insurance N Swiss Re N Swiss Life N | Barrier reverse convertible | 20.05.25 | CHF | 103.90% 104.40% | n.a. | 313.99 (72%) 72.68 (72%) 411.26 (72%) | n.a. | |
| 132913323 Basket | Barrier reverse convertible | 23.05.25 | CHF | 95.39% 95.89% | n.a. | 66.00% | n.a. | |
| 130397056 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 27.05.25 | CHF | 100.09% 100.79% | n.a. | 261.48 (60%) 337.80 (60%) 61.83 (60%) | n.a. | |
| 132913511 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 30.05.25 | CHF | 99.38% 100.08% | n.a. | 328.44 (70%) 434.98 (70%) 78.51 (70%) | n.a. | |
| 132913722 Basket | Callable Barrier Reverse Convertible | 03.06.25 | CHF | 99.35% 100.05% | n.a. | 75.00% | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 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 |
| 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 AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
