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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 125290095 Basket | Callable Barrier Reverse Convertible | 28.04.25 | CHF | 101.63% n.a. | n.a. | 55.00% | n.a. | |
| 132912779 Basket | Callable Barrier Reverse Convertible | 22.04.25 | CHF | 98.56% n.a. | n.a. | 59.00% | n.a. | |
| 132912216 EMS-CHEM HLDG N Sandoz Group AG Siegfried Holding N | Barrier reverse convertible | 03.04.25 | CHF | 102.69% n.a. | n.a. | 480.73 (70%) 18.29 (70%) 609.70 (70%) | n.a. | |
| 132912310 Siegfried Holding N Clariant N EMS-CHEM HLDG N | Barrier reverse convertible | 31.03.25 | CHF | 100.62% n.a. | n.a. | 525.90 (60%) 7.71 (60%) 426.90 (60%) | n.a. | |
| 132911783 Galenica A TECAN GROUP N Siegfried Holding N | Barrier reverse convertible | 19.03.25 | CHF | 99.32% n.a. | n.a. | 37.26 (50%) 182.05 (50%) 462.13 (50%) | n.a. | |
| 132911301 Basket | Barrier reverse convertible | 06.03.25 | CHF | 103.54% n.a. | n.a. | 60.00% | n.a. | |
| 132911261 Lonza Grp N Siegfried Holding N Bachem Holding | Barrier reverse convertible | 05.03.25 | CHF | 103.19% n.a. | n.a. | 273.21 (60%) 551.25 (60%) 41.81 (60%) | n.a. | |
| 132910914 DocMorris N Siegfried Holding N | Barrier reverse convertible | 27.02.25 | CHF | 84.03% n.a. | n.a. | 50.72 (60%) 541.20 (60%) | n.a. | |
| 127345647 Siegfried Holding N Barry Callebaut N | Callable Barrier Reverse Convertible | 24.02.25 | CHF | 99.13% n.a. | n.a. | 536.18 (68%) 1'047.54 (68%) | n.a. | |
| 132910742 Siegfried Holding N Sandoz Group AG Givaudan N | Barrier reverse convertible | 24.02.25 | CHF | 104.88% n.a. | n.a. | 618.84 (72%) 20.33 (72%) 2'684.88 (72%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 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 | |
| 135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
| ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
| 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 Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
