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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132913380 Lonza Grp N Logitech Intl N Cie Fin Richemont N | Callable Barrier Reverse Convertible | 14.05.25 | CHF | 99.02% n.a. | n.a. | 280.61 (55%) 43.37 (55%) 74.90 (55%) | n.a. | |
| 132913181 Emmi N SIG Combibloc Grp N Cie Fin Richemont N | Callable Barrier Reverse Convertible | 06.05.25 | CHF | 98.15% n.a. | n.a. | 546.00 (60%) 11.15 (60%) 78.99 (60%) | n.a. | |
| 132913197 Basket | Callable Barrier Reverse Convertible | 06.05.25 | CHF | 99.49% n.a. | n.a. | 51.00% | n.a. | |
| 132913165 Cie Fin Richemont N The Swatch Grp A SIG Combibloc Grp N | Barrier reverse convertible | 30.04.25 | CHF | 95.94% n.a. | n.a. | 85.70 (65%) 129.61 (65%) 12.30 (65%) | n.a. | |
| 130399339 Cie Fin Richemont N Lonza Grp N Part Grp Hldg N | Callable Barrier Reverse Convertible | 24.04.25 | CHF | 100.70% n.a. | n.a. | 71.21 (59%) 222.55 (59%) 659.33 (59%) | n.a. | |
| 132912940 Basket | Callable Barrier Reverse Convertible | 24.04.25 | CHF | 100.36% n.a. | n.a. | 50.00% | n.a. | |
| 130399309 Cie Fin Richemont N Lonza Grp N Part Grp Hldg N | Callable Barrier Reverse Convertible | 23.04.25 | CHF | 100.72% n.a. | n.a. | 69.68 (59%) 222.52 (59%) 657.85 (59%) | n.a. | |
| 127345548 Sonova Hldg N Cie Fin Richemont N Straumann Hldg N | Barrier reverse convertible | 22.04.25 | CHF | 99.52% n.a. | n.a. | 140.76 (60%) 73.93 (60%) 79.44 (60%) | n.a. | |
| 130399194 Sandoz Group AG Lonza Grp N Cie Fin Richemont N | Barrier reverse convertible | 22.04.25 | CHF | 105.54% n.a. | n.a. | 15.83 (55%) 203.94 (55%) 64.19 (55%) | n.a. | |
| 132912756 Basket | Barrier reverse convertible | 22.04.25 | CHF | 102.64% n.a. | n.a. | 65.00% | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
| 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 | |
| 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 |
| 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 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 Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488231 / CH1214882313 |
| ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
