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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 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. | |
| 132912764 Lonza Grp N Cie Fin Richemont N Part Grp Hldg N | Barrier reverse convertible | 22.04.25 | CHF | 101.81% n.a. | n.a. | 302.04 (60%) 76.11 (60%) 715.95 (60%) | n.a. | |
| 132912697 Cie Fin Richemont N | Autocallable Barrier Reverse Convertible | 17.04.25 | CHF | 100.15% n.a. | n.a. | 74.17 (58%) 128.75 (58%) 128.75 (58%) | n.a. | |
| 132912678 Cie Fin Richemont N The Swatch Grp A | Barrier reverse convertible | 11.04.25 | CHF | 99.96% n.a. | n.a. | 78.63 (60%) 116.88 (60%) | n.a. | |
| 132911974 Cie Fin Richemont N Geberit N Lonza Grp N | Barrier reverse convertible | 27.03.25 | CHF | 99.26% n.a. | n.a. | 90.85 (68%) 362.85 (68%) 357.95 (68%) | n.a. | |
| 132912037 Logitech Intl N Part Grp Hldg N Cie Fin Richemont N | Callable Barrier Reverse Convertible | 26.03.25 | CHF | 97.48% n.a. | n.a. | 45.35 (55%) 708.81 (55%) 73.45 (55%) | 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 |
