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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130397662 Basket | Barrier reverse convertible | 07.12.26 | CHF | 98.71% n.a. | n.a. | 50.00% | n.a. | |
| 32771445 Basket | Tracker certificate | 03.11.26 | CHF | 1'263.746 1'272.623 | n.a. | n.a. | 100% | |
| 135803645 Swiss Life N Swiss Re N Zurich Insurance N | Callable Barrier Reverse Convertible | 01.07.26 | CHF | 98.23% n.a. | n.a. | 419.94 (63%) 71.10 (63%) 304.00 (63%) | n.a. | |
| 132914352 Basket | Barrier reverse convertible | 15.06.26 | CHF | 96.67% n.a. | n.a. | 55.00% | n.a. | |
| 132912688 Lonza Grp N Swiss Re N UBS Group AG | Callable Barrier Reverse Convertible | 20.04.26 | CHF | 100.85% 101.55% | n.a. | 250.00 (49%) 48.02 (49%) 12.65 (49%) | n.a. | |
| 132912771 Lonza Grp N Swiss Re N UBS Group AG | Callable Barrier Reverse Convertible | 20.04.26 | CHF | 100.58% 101.28% | n.a. | 246.37 (49%) 48.08 (49%) 12.59 (49%) | n.a. | |
| 132912713 Swiss Life N Swiss Re N Zurich Insurance N | Barrier reverse convertible | 20.04.26 | CHF | 100.39% n.a. | n.a. | 391.69 (65%) 63.00 (65%) 286.59 (65%) | n.a. | |
| 125289325 Roche GS Swiss Re N Zurich Insurance N | Reverse convertible | 27.03.26 | CHF | 99.12% n.a. | n.a. | 100.00% | n.a. | |
| 123576964 Swiss Re N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 24.03.26 | CHF | 114.67% n.a. | n.a. | 49.47 (55%) 288.42 (55%) 228.53 (55%) | n.a. | |
| 132911052 Zurich Insurance N Swiss Re N Swiss Life N | Barrier reverse convertible | 27.02.26 | CHF | 99.27% n.a. | n.a. | 331.07 (70%) 74.81 (70%) 450.24 (70%) | 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 |
