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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132913601 Holcim N Sika N Givaudan N | Barrier reverse convertible | 22.05.25 | CHF | 96.66% n.a. | n.a. | 51.16 (65%) 182.49 (65%) 2'704.65 (65%) | n.a. | |
| 132913447 Vontobel Holding N Sika N Accelleron Ind. N | Autocallable Barrier Reverse Convertible | 19.05.25 | CHF | 93.21% n.a. | n.a. | 70.00% | n.a. | |
| 132910417 Sandoz Group AG Swisscom N Sika N | Barrier reverse convertible | 15.05.25 | CHF | 102.17% n.a. | n.a. | 15.69 (55%) 278.96 (55%) 135.36 (55%) | n.a. | |
| 132913405 Sika N Nestlé N ABB N | Barrier reverse convertible | 15.05.25 | CHF | 95.92% n.a. | n.a. | 195.44 (70%) 66.05 (70%) 33.44 (70%) | n.a. | |
| 132913175 Sika N Holcim N | Barrier reverse convertible | 14.05.25 | qEUR | 97.41% n.a. | n.a. | 175.63 (65%) 50.82 (65%) | n.a. | |
| 132913258 Sika N Kühne + Nagel Int N Geberit N | Barrier reverse convertible | 08.05.25 | CHF | 96.10% n.a. | n.a. | 193.55 (70%) 173.85 (70%) 383.25 (70%) | n.a. | |
| 132913223 Sika N Schindler Hldg PS Kühne + Nagel Int N | Barrier reverse convertible | 07.05.25 | CHF | 97.23% n.a. | n.a. | 196.99 (72%) 168.77 (72%) 178.70 (72%) | n.a. | |
| 132913123 Sika N Holcim N | Barrier reverse convertible | 06.05.25 | qEUR | n.a. n.a. | n.a. | 171.86 (65%) 50.31 (65%) | n.a. | |
| 132913173 ABB N Geberit N Sika N | Barrier reverse convertible | 05.05.25 | CHF | 96.55% n.a. | n.a. | 32.89 (73%) 370.69 (73%) 198.16 (73%) | n.a. | |
| 132912937 Sika N Holcim N ABB N | Barrier reverse convertible | 30.04.25 | CHF | 99.39% n.a. | n.a. | 156.15 (60%) 47.66 (60%) 26.93 (60%) | 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 on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
| ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488231 / CH1214882313 |
