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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132910857 Goldman Sachs Grp A Intel A Nike A -B- | Barrier reverse convertible | 24.02.25 | USD | 88.35% n.a. | n.a. | 217.09 (55%) 23.55 (55%) 58.31 (55%) | n.a. | |
| 132911537 AMD A Intel A NVIDIA A | Barrier reverse convertible | 12.03.25 | USD | 87.92% n.a. | n.a. | 116.77 (59%) 26.38 (59%) 51.55 (59%) | n.a. | |
| 132911827 Amazon.Com A Adobe Systems A Intel A | Barrier reverse convertible | 20.03.25 | USD | 86.68% n.a. | n.a. | 105.23 (60%) 311.71 (60%) 26.07 (60%) | n.a. | |
| 132911922 Apple A Broadcom N Intel A | Callable Barrier Reverse Convertible | 21.03.25 | USD | 92.79% n.a. | n.a. | 94.82 (55%) 768.63 (55%) 23.76 (55%) | n.a. | |
| 132912041 Pfizer Inc Intel A | Barrier reverse convertible | 26.03.25 | qCHF | 87.23% n.a. | n.a. | 16.46 (60%) 62.69 (60%) 25.25 (60%) | n.a. | |
| 132912116 Alphabet A -A- Intel A Amazon.Com A | Callable Barrier Reverse Convertible | 27.03.25 | USD | 93.39% n.a. | n.a. | 74.64 (50%) 21.60 (50%) 89.19 (50%) | n.a. | |
| 132912258 Intel A Amazon.Com A Apple A | Barrier reverse convertible | 04.04.25 | qCHF | 87.70% n.a. | n.a. | 26.31 (65%) 118.95 (65%) 110.47 (65%) | n.a. | |
| 132912419 PayPal Hold. Inc A Intel A Apple A | Barrier reverse convertible | 09.04.25 | qCHF | 93.59% n.a. | n.a. | 36.51 (55%) 20.95 (55%) 92.62 (55%) | n.a. | |
| 132912424 AMD A Intel A Qualcomm A | Barrier reverse convertible | 09.04.25 | qCHF | 96.55% n.a. | n.a. | 102.30 (60%) 22.88 (60%) 104.45 (60%) | n.a. | |
| 132912792 Microsoft N Intel A Apple A | Barrier reverse convertible | 22.04.25 | qCHF | 98.40% n.a. | n.a. | 220.26 (55%) 18.93 (55%) 91.07 (55%) | 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 | |
| 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 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |
| ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
| 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 on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
