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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132912838 Basket | Callable Barrier Reverse Convertible | 03.11.25 | CHF | 100.19% 100.89% | n.a. | 52.00% | n.a. | |
| 132912830 Lonza Grp N Novartis N Roche GS | Callable Barrier Reverse Convertible | 22.10.25 | CHF | 99.17% n.a. | n.a. | 299.43 (59%) 51.39 (59%) 133.72 (59%) | n.a. | |
| 132912827 Lonza Grp N Nestlé N SGS N | Barrier reverse convertible | 22.04.25 | CHF | 101.43% n.a. | n.a. | 283.92 (56%) 52.42 (56%) 46.09 (56%) | n.a. | |
| 132912811 Lonza Grp N | Reverse convertible | 22.10.24 | CHF | 99.50% n.a. | n.a. | n.a. | n.a. | |
| 132912800 Cie Fin Richemont N Lonza Grp N Holcim N | Barrier reverse convertible | 30.10.24 | CHF | 102.23% n.a. | n.a. | 82.78 (65%) 329.16 (65%) 50.05 (65%) | n.a. | |
| 132912783 Julius Baer Grp N Logitech Intl N Lonza Grp N | Callable Barrier Reverse Convertible | 29.10.25 | CHF | 100.74% 101.44% | n.a. | 24.80 (50%) 36.39 (50%) 261.20 (50%) | n.a. | |
| 132912771 Lonza Grp N Swiss Re N UBS Group AG | Callable Barrier Reverse Convertible | 20.04.26 | CHF | 100.25% 100.95% | n.a. | 246.37 (49%) 48.08 (49%) 12.59 (49%) | n.a. | |
| 132912764 Lonza Grp N Cie Fin Richemont N Part Grp Hldg N | Barrier reverse convertible | 22.04.25 | CHF | 104.85% n.a. | n.a. | 302.04 (60%) 76.11 (60%) 715.95 (60%) | n.a. | |
| 132912752 Lonza Grp N Straumann Hldg N Logitech Intl N | Barrier reverse convertible | 21.10.24 | CHF | 100.07% n.a. | n.a. | 303.24 (60%) 80.10 (60%) 42.59 (60%) | n.a. | |
| 132912747 Basket | Reverse convertible | 22.04.25 | CHF | 98.79% n.a. | n.a. | n.a. | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
| 135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
| 135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
| 135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
| 135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
| 135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
| 135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
| 135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
| 135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
| 135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
| 135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
| 135804299 SAP A Deutsche Post N Siemens N | 29.07.25 | EUR | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
| 135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
| 135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
| 135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
| 135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
| 135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
| ZKB Barrier Reverse Convertible auf ams-OSRAM AG 125291282 / CH1252912824 |
| ZKB Callable Reverse Convertible auf ams-OSRAM AG 121488350 / CH1214883501 |
| ZKB Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
