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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132911957 Tesla Motors A Super Micro Comp N NVIDIA A | Barrier reverse convertible | 24.03.25 | qCHF | 106.93% n.a. | n.a. | 84.55 (50%) 481.58 (50%) 46.32 (50%) | n.a. | |
| 132911112 AMD A Tesla Motors A ON Semiconductor N | Barrier reverse convertible | 03.03.25 | USD | 99.22% n.a. | n.a. | 147.94 (75%) hit 59.59 (75%) | n.a. | |
| 132910897 Amazon.Com A Meta Platforms N Tesla Motors A | Barrier reverse convertible | 26.02.25 | qCHF | 107.19% n.a. | n.a. | 113.98 (65%) 314.73 (65%) 127.28 (65%) | n.a. | |
| 132910709 Bayer N NVIDIA A Tesla Motors A | Barrier reverse convertible | 24.02.25 | qCHF | 105.29% n.a. | n.a. | 14.56 (50%) 38.07 (50%) 98.47 (50%) | n.a. | |
| 132910816 AMD A Tesla Motors A ON Semiconductor N | Barrier reverse convertible | 24.02.25 | USD | 102.41% n.a. | n.a. | 136.22 (75%) hit 58.53 (75%) | n.a. | |
| 130400073 Basket | Barrier reverse convertible | 07.02.25 | USD | 107.49% n.a. | n.a. | 60.00% | n.a. | |
| 130399949 Basket | Barrier reverse convertible | 05.02.25 | qEUR | 105.57% n.a. | n.a. | 50.00% | n.a. | |
| 130398819 AMD A Tesla Motors A ON Semiconductor N | Barrier reverse convertible | 14.01.25 | USD | 107.14% n.a. | n.a. | 117.86 (80%) hit 59.48 (80%) | n.a. | |
| 135803764 Broadcom N Tesla Motors A Meta Platforms N | Barrier reverse convertible | 06.01.25 | qCHF | n.a. n.a. | n.a. | 1'042.24 (60%) 148.72 (60%) 313.28 (60%) | n.a. | |
| 135803469 Amazon.Com A Tesla Motors A Alphabet A -A- | Barrier reverse convertible | 23.12.24 | qCHF | 104.81% n.a. | n.a. | 112.01 (60%) 108.68 (60%) 105.98 (60%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 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 | |
| 135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 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 Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
| 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 on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
