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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127345787 Part Grp Hldg N Cie Fin Richemont N UBS Group AG | Barrier reverse convertible | 28.02.25 | CHF | 104.91% n.a. | n.a. | 452.96 (49%) 60.34 (49%) 10.71 (49%) | n.a. | |
| 132911023 Sandoz Group AG Lonza Grp N Cie Fin Richemont N | Barrier reverse convertible | 28.02.25 | CHF | 101.40% n.a. | n.a. | 16.39 (60%) 278.40 (60%) 84.02 (60%) | n.a. | |
| 132911150 Cie Fin Richemont N | Barrier reverse convertible | 04.03.25 | CHF | 100.05% n.a. | n.a. | 84.84 (60%) | n.a. | |
| 132911370 Cie Fin Richemont N The Swatch Grp A | Barrier reverse convertible | 05.03.25 | CHF | 97.45% n.a. | n.a. | 95.64 (66%) 138.62 (66%) | n.a. | |
| 132911279 Julius Baer Grp N Cie Fin Richemont N The Swatch Grp A | Barrier reverse convertible | 06.03.25 | CHF | 99.42% n.a. | n.a. | 31.23 (65%) 92.46 (65%) 136.89 (65%) | n.a. | |
| 132911292 Basket | Barrier reverse convertible | 06.03.25 | CHF | 98.94% n.a. | n.a. | 69.00% | n.a. | |
| 132911304 Basket | Barrier reverse convertible | 06.03.25 | CHF | 98.35% n.a. | n.a. | 60.00% | n.a. | |
| 113975742 Swiss Re N Cie Fin Richemont N Holcim N | Barrier reverse convertible | 07.03.25 | CHF | 105.96% n.a. | n.a. | 45.52 (60%) 62.00 (60%) 24.78 (60%) | n.a. | |
| 132911343 Basket | Barrier reverse convertible | 07.03.25 | CHF | 92.11% n.a. | n.a. | 60.00% | n.a. | |
| 132911401 Holcim N Cie Fin Richemont N | Callable Barrier Reverse Convertible | 10.03.25 | CHF | 98.27% n.a. | n.a. | 41.46 (55%) 79.08 (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 Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
| 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 |
