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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132910621 SGS N Daetwyler Hldg IA Logitech Intl N | Barrier reverse convertible | 20.02.25 | CHF | 98.76% n.a. | n.a. | 57.57 (68%) 128.45 (68%) 52.62 (68%) | n.a. | |
| 132911240 Basket | Barrier reverse convertible | 05.03.25 | CHF | 100.85% n.a. | n.a. | 65.00% | n.a. | |
| 132912228 Daetwyler Hldg IA | Autocallable Barrier Reverse Convertible | 01.04.25 | CHF | 96.93% n.a. | n.a. | 144.08 (80%) 181.90 (80%) | n.a. | |
| 132913260 Barry Callebaut N Part Grp Hldg N Daetwyler Hldg IA | Barrier reverse convertible | 08.05.25 | CHF | 97.83% n.a. | n.a. | 985.40 (65%) 803.24 (65%) 123.50 (65%) | n.a. | |
| 132913263 Barry Callebaut N Part Grp Hldg N Daetwyler Hldg IA | Barrier reverse convertible | 08.05.25 | CHF | n.a. n.a. | n.a. | 986.05 (65%) 803.89 (65%) 123.96 (65%) | n.a. | |
| 132913267 Barry Callebaut N Part Grp Hldg N Daetwyler Hldg IA | Barrier reverse convertible | 08.05.25 | CHF | 97.60% n.a. | n.a. | 986.05 (65%) 805.84 (65%) 123.96 (65%) | n.a. | |
| 132913719 Schindler Hldg PS Siegfried Holding N Daetwyler Hldg IA | Barrier reverse convertible | 27.05.25 | CHF | 98.53% n.a. | n.a. | 151.83 (63%) 556.29 (63%) 122.72 (63%) | n.a. | |
| 132913760 Daetwyler Hldg IA Georg Fischer N Komax Hldg N | Barrier reverse convertible | 28.05.25 | CHF | 95.62% n.a. | n.a. | 126.49 (65%) 45.96 (65%) 108.55 (65%) | n.a. | |
| 132913765 Basket | Barrier reverse convertible | 28.05.25 | CHF | 95.07% n.a. | n.a. | 65.00% | n.a. | |
| 132914080 Swisscom N Swiss Re N Daetwyler Hldg IA | Barrier reverse convertible | 05.06.25 | CHF | 100.30% n.a. | n.a. | 328.74 (65%) 72.57 (65%) 122.46 (65%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132913884 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 5.80% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913886 Basket | 10.06.25 | CHF | 7.50% | 100.00% | 66.00% | 10.06.2024 | |
| 132913887 Basket | 10.06.25 | CHF | 8.00% | 100.00% | 59.00% | 10.06.2024 | |
| 132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
| 132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | 10.06.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
| 132913909 Bayer N Vonovia N Deutsche Bank N | 10.06.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 | |
| 132913911 L'Oréal A DANONE A Carrefour A | 10.06.25 | EUR | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913913 Basket | 10.06.25 | EUR | 9.00% | 100.00% | 60.00% | 10.06.2024 | |
| 132913914 Siemens Energy N Nordex A | 10.06.25 | EUR | 11.00% | 100.00% | 49.00% 49.00% | 10.06.2024 | |
| 132913916 Adidas N BASF N Continental A | 10.06.25 | EUR | 8.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132913872 Nestlé N Novartis N Roche GS | 10.06.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
| 132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 10.06.2024 | |
| 132913875 Basket | 10.06.26 | CHF | 9.00% | 50.00% | 10.06.2024 | |
| 132913877 Basket | 10.06.25 | CHF | 10.00% | 49.00% | 10.06.2024 | |
| 132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 10.06.2024 | |
| 132913880 Sika N Holcim N Givaudan N | 10.12.25 | CHF | 7.50% | 59.00% 59.00% 59.00% | 10.06.2024 | |
| 132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 9.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
| 132913885 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 10.06.2024 | |
| 132913897 Sika N Swiss Re N Alcon N | 10.06.25 | CHF | 8.50% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913904 Alcon N Sonova Hldg N Straumann Hldg N | 10.06.25 | CHF | 8.75% | 65.00% 65.00% 65.00% | 10.06.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |
