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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132914090 Basket | Autocallable Barrier Reverse Convertible | 07.06.27 | CHF | 95.58% 96.58% | n.a. | 65.00% | n.a. | |
| 135803645 Swiss Life N Swiss Re N Zurich Insurance N | Callable Barrier Reverse Convertible | 01.07.26 | CHF | 93.19% n.a. | n.a. | 419.94 (63%) 71.10 (63%) 304.00 (63%) | n.a. | |
| 132913672 EMS-CHEM HLDG N Cie Fin Richemont N Swiss Life N | Barrier reverse convertible | 26.05.26 | CHF | 91.41% n.a. | n.a. | 452.10 (60%) 84.81 (60%) 373.44 (60%) | n.a. | |
| 132912713 Swiss Life N Swiss Re N Zurich Insurance N | Barrier reverse convertible | 20.04.26 | CHF | 98.15% n.a. | n.a. | 391.69 (65%) 63.00 (65%) 286.59 (65%) | n.a. | |
| 123576964 Swiss Re N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 24.03.26 | CHF | 114.64% n.a. | n.a. | 49.47 (55%) 288.42 (55%) 228.53 (55%) | n.a. | |
| 135804478 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Autocallable Barrier Reverse Convertible | 02.03.26 | CHF | n.a. n.a. | n.a. | 73.50% | n.a. | |
| 132911052 Zurich Insurance N Swiss Re N Swiss Life N | Barrier reverse convertible | 27.02.26 | CHF | 98.17% n.a. | n.a. | 331.07 (70%) 74.81 (70%) 450.24 (70%) | n.a. | |
| 132910453 Givaudan N Holcim N Swiss Life N | Callable Barrier Reverse Convertible | 16.02.26 | CHF | 99.77% n.a. | n.a. | 2'464.26 (67%) 44.68 (67%) 421.10 (67%) | n.a. | |
| 121488135 Basket | Capital protection certificate with participation | 09.02.26 | CHF | 101.64% 102.44% | 100.00% | n.a. | 65.00% | |
| 121488097 Basket | Callable Barrier Reverse Convertible | 02.02.26 | qCHF | 98.52% 99.22% | n.a. | 61.00% | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
| 135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
| 135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
| 135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
| 135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
| 135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
| 135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
| 135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
| 135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
| 135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
| 135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
| 135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
| 135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
| 135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
| 135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
| 135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
| ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| 15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
| ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
