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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 135803748 Georg Fischer N dormakaba Hldg N Ypsomed Hldg N | Reverse convertible | 07.04.25 | CHF | n.a. n.a. | n.a. | n.a. | n.a. | |
| 135803674 dormakaba Hldg N Huber + Suhner N Bucher Industries N | Barrier reverse convertible | 02.07.25 | CHF | 99.30% n.a. | n.a. | 327.60 (70%) 53.06 (70%) 249.38 (70%) | n.a. | |
| 135803600 Basket | Barrier reverse convertible | 27.06.25 | CHF | 99.49% n.a. | n.a. | 70.00% | n.a. | |
| 135803512 dormakaba Hldg N Huber + Suhner N Bucher Industries N | Barrier reverse convertible | 25.06.25 | CHF | 98.25% n.a. | n.a. | 324.28 (70%) 53.97 (70%) 253.93 (70%) | n.a. | |
| 132912537 Georg Fischer N dormakaba Hldg N SIG Combibloc Grp N | Barrier reverse convertible | 14.04.25 | CHF | 94.32% n.a. | n.a. | 45.76 (71%) 353.23 (71%) 13.77 (71%) | n.a. | |
| 130400425 dormakaba Hldg N u-blox N Accelleron Ind. N | Barrier reverse convertible | 14.08.24 | CHF | 100.50% n.a. | n.a. | 295.10 (65%) 57.04 (65%) 18.63 (65%) | n.a. | |
| 130400392 dormakaba Hldg N u-blox N Accelleron Ind. N | Barrier reverse convertible | 14.08.24 | CHF | 100.57% n.a. | n.a. | 287.14 (65%) 56.75 (65%) 18.60 (65%) | n.a. | |
| 130399572 Adecco N dormakaba Hldg N UBS Group AG | Barrier reverse convertible | 29.01.25 | CHF | 98.06% n.a. | n.a. | 24.11 (65%) 288.74 (65%) 16.74 (65%) | n.a. | |
| 130398441 Straumann Hldg N Lonza Grp N dormakaba Hldg N | Barrier reverse convertible | 13.01.25 | CHF | 104.45% n.a. | n.a. | 97.43 (75%) 260.29 (75%) 331.31 (75%) | n.a. | |
| 130398191 Basket | Reverse convertible | 03.01.25 | CHF | 86.64% n.a. | n.a. | n.a. | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
| 135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
| 135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
| 135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
| 135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
| 135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
| 135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
| 135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
| 135803688 Nestlé N Novartis N Roche GS | 17.07.26 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 17.07.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
| 135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
| 135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
| 135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
| 135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
| 135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
| 135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
| 135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
| 135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
| 135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
| 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 |
| 15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
| ZKB Reverse Convertible auf Itau Unibanco Holding SA 132912700 / CH1329127000 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
