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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132911583 Landis+Gyr Group N | Reverse convertible | 13.09.24 | CHF | 100.16% n.a. | n.a. | n.a. | n.a. | |
| 127345247 Barry Callebaut N Landis+Gyr Group N Holcim N | Reverse convertible | 12.08.24 | CHF | 102.52% n.a. | n.a. | n.a. | n.a. | |
| 132911774 Basket | Autocallable Barrier Reverse Convertible | 18.03.26 | CHF | 98.98% n.a. | n.a. | 60.00% | n.a. | |
| 132913602 Huber + Suhner N Landis+Gyr Group N Temenos Group AG | Barrier reverse convertible | 22.05.25 | CHF | n.a. n.a. | n.a. | 42.49 (55%) 40.48 (55%) 31.72 (55%) | n.a. | |
| 132913603 Huber + Suhner N Landis+Gyr Group N Temenos Group AG | Barrier reverse convertible | 22.05.25 | CHF | 100.26% n.a. | n.a. | 42.57 (55%) 40.43 (55%) 31.78 (55%) | n.a. | |
| 132913262 Bucher Industries N Landis+Gyr Group N Swisscom N | Barrier reverse convertible | 08.05.25 | CHF | 97.94% n.a. | n.a. | 270.00 (72%) 50.18 (72%) 358.49 (72%) | n.a. | |
| 132912974 Huber + Suhner N Komax Hldg N Landis+Gyr Group N | Barrier reverse convertible | 25.04.25 | CHF | 92.33% n.a. | n.a. | 49.61 (67%) 106.53 (67%) 46.16 (67%) | n.a. | |
| 132912534 Landis+Gyr Group N TECAN GROUP N Komax Hldg N | Barrier reverse convertible | 11.04.25 | CHF | 88.12% n.a. | n.a. | 42.12 (60%) 208.62 (60%) 109.14 (60%) | n.a. | |
| 130400354 Bucher Industries N BKW N Landis+Gyr Group N | Barrier reverse convertible | 13.02.25 | CHF | 103.76% n.a. | n.a. | 260.82 (70%) 92.61 (70%) 47.18 (70%) | n.a. | |
| 130400375 Landis+Gyr Group N ABB N | Barrier reverse convertible | 13.02.25 | CHF | 103.14% n.a. | n.a. | 45.90 (69%) 26.17 (69%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
| 135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
| 135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
| 135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
| 135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
| 135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
| 135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
| 135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
| 135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
| 135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
| 135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
| 135804299 SAP A Deutsche Post N Siemens N | 29.07.25 | EUR | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
| 135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
| 135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
| 135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
| 135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
| 135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
| ZKB Barrier Reverse Convertible auf ams-OSRAM AG 125291282 / CH1252912824 |
| ZKB Callable Reverse Convertible auf ams-OSRAM AG 121488350 / CH1214883501 |
| ZKB Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
