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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127346695 Alcon N Straumann Hldg N Sonova Hldg N | Barrier reverse convertible | 14.04.25 | CHF | 99.77% 100.27% | n.a. | 40.86 (60%) 71.31 (60%) 132.06 (60%) | n.a. | |
| 127347398 Straumann Hldg N Sonova Hldg N Swiss Re N | Callable Barrier Reverse Convertible | 30.04.25 | CHF | 101.38% 102.08% | n.a. | 53.48 (50%) 107.25 (50%) 49.56 (50%) | n.a. | |
| 132912621 Swisscom N Lonza Grp N Straumann Hldg N | Autocallable Barrier Reverse Convertible | 30.04.25 | CHF | 98.68% 99.38% | n.a. | 55.00% | n.a. | |
| 132913133 Basket | Callable Barrier Reverse Convertible | 13.05.25 | CHF | 96.92% 96.93% | n.a. | 57.00% | n.a. | |
| 130397230 Basket | Callable Barrier Reverse Convertible | 21.05.25 | CHF | 95.10% 95.80% | n.a. | 70.00% | n.a. | |
| 132913314 Lonza Grp N Alcon N Straumann Hldg N | Barrier reverse convertible | 23.05.25 | CHF | 95.82% 96.32% | n.a. | 302.08 (59%) 48.83 (59%) 70.80 (59%) | n.a. | |
| 132914089 Fresenius SE C A Sanofi A Straumann Hldg N | Callable Barrier Reverse Convertible | 06.06.25 | qCHF | 96.50% 97.08% | n.a. | 18.22 (60%) 54.61 (60%) 70.80 (60%) | n.a. | |
| 130397385 Basket | Barrier reverse convertible | 10.06.25 | CHF | 98.27% 98.77% | n.a. | 49.00% | n.a. | |
| 132913877 Basket | Callable Barrier Reverse Convertible | 10.06.25 | CHF | 96.83% 97.53% | n.a. | 49.00% | n.a. | |
| 130397842 Lindt & Sprüngli PS ABB N Straumann Hldg N | Autocallable Barrier Reverse Convertible | 12.06.25 | CHF | n.a. n.a. | n.a. | 55.00% | 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 |
