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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132912308 AMD A Broadcom N Qualcomm A | Reverse convertible | 04.04.25 | USD | 102.42% 103.12% | n.a. | 100.00% | n.a. | |
| 130400183 Intel A Qualcomm A | Reverse convertible | 13.08.24 | USD | 97.13% n.a. | n.a. | n.a. | n.a. | |
| 132911576 Qualcomm A | Reverse convertible | 13.09.24 | USD | 99.55% n.a. | n.a. | n.a. | n.a. | |
| 127346373 Basket | Reverse convertible | 19.09.24 | USD | 98.18% n.a. | n.a. | n.a. | n.a. | |
| 130397129 Qualcomm A Broadcom N Adobe Systems A | Reverse convertible | 18.11.24 | USD | 100.22% n.a. | n.a. | 100.00% | n.a. | |
| 132914066 Netflix A 3M Co N Qualcomm A | Reverse convertible | 06.01.25 | USD | 98.70% n.a. | n.a. | n.a. | n.a. | |
| 132911426 AMD A NVIDIA A Qualcomm A | Reverse convertible | 10.03.25 | USD | 97.01% n.a. | n.a. | n.a. | n.a. | |
| 132911653 ASML Holding A Broadcom N Qualcomm A | Reverse convertible | 14.03.25 | qUSD | 100.58% n.a. | n.a. | n.a. | n.a. | |
| 135803468 Qualcomm A Lululemon Athletic.N Intuitive Surgical A | Reverse convertible | 23.06.25 | qCHF | 99.71% 100.21% | n.a. | n.a. | n.a. | |
| 127344447 NVIDIA A Qualcomm A AMD A | Barrier reverse convertible | 29.07.24 | USD | 108.10% 108.70% | n.a. | 27.54 (60%) 75.51 (60%) 66.66 (60%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |
| 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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
