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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132910508 TECAN GROUP N Alcon N Georg Fischer N | Reverse convertible | 17.02.25 | CHF | 97.15% n.a. | n.a. | n.a. | n.a. | |
| 132910512 TECAN GROUP N Alcon N Georg Fischer N | Reverse convertible | 17.02.25 | CHF | 97.22% n.a. | n.a. | n.a. | n.a. | |
| 132910635 Sandoz Group AG Alcon N Lonza Grp N | Reverse convertible | 20.02.25 | CHF | 100.47% n.a. | n.a. | n.a. | n.a. | |
| 132911890 ARYZTA N Bucher Industries N Alcon N | Reverse convertible | 21.03.25 | CHF | 97.44% n.a. | n.a. | n.a. | n.a. | |
| 135803597 Straumann Hldg N Alcon N Bachem Holding | Reverse convertible | 28.03.25 | CHF | 99.93% n.a. | n.a. | n.a. | n.a. | |
| 132912694 Sonova Hldg N Straumann Hldg N Alcon N | Reverse convertible | 22.04.25 | CHF | 97.93% n.a. | n.a. | n.a. | n.a. | |
| 132914019 Lonza Grp N Alcon N Siegfried Holding N | Reverse convertible | 12.05.25 | CHF | 99.62% n.a. | n.a. | n.a. | n.a. | |
| 116433506 Geberit N Sonova Hldg N Alcon N | Reverse convertible | 16.06.25 | CHF | 100.29% n.a. | n.a. | 100.00% | n.a. | |
| 135803487 Alcon N Givaudan N Emmi N | Reverse convertible | 24.06.25 | CHF | 99.75% n.a. | n.a. | n.a. | n.a. | |
| 127346843 Alcon N Straumann Hldg N Sonova Hldg N | Reverse convertible | 07.07.25 | CHF | 102.89% n.a. | n.a. | n.a. | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
| 135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
| Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
| 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 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
