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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130397842 Lindt & Sprüngli PS ABB N Straumann Hldg N | Autocallable Barrier Reverse Convertible | 12.06.25 | CHF | n.a. n.a. | n.a. | 55.00% | n.a. | |
| 113977143 Barry Callebaut N Lindt & Sprüngli PS Straumann Hldg N | Callable Barrier Reverse Convertible | 24.06.25 | CHF | 77.12% n.a. | n.a. | hit 5'742.00 (60%) 64.71 (60%) | n.a. | |
| 127344505 NOVN SDZ Basket Lindt & Sprüngli PS Barry Callebaut N | Callable Barrier Reverse Convertible | 21.07.25 | CHF | 94.89% n.a. | n.a. | 53.89 (59%) 6'466.40 (59%) 979.70 (59%) | n.a. | |
| 130398718 Lindt & Sprüngli PS Emmi N Nestlé N | Barrier reverse convertible | 22.07.25 | CHF | 98.46% 98.96% | n.a. | 7'721.00 (70%) 666.40 (70%) 68.24 (70%) | n.a. | |
| 132913346 Basket | Callable Barrier Reverse Convertible | 25.08.25 | CHF | 100.10% 100.80% | n.a. | 50.00% | n.a. | |
| 121825347 Global Small & Mid Caps | Tracker certificate | 05.12.25 | CHF | 97.255 98.036 | n.a. | n.a. | 100% | |
| 132914200 Barry Callebaut N Lindt & Sprüngli PS Swisscom N | Reverse convertible | 10.12.25 | CHF | 97.88% n.a. | n.a. | 95.00% | n.a. | |
| 127344298 Lindt & Sprüngli PS Givaudan N Barry Callebaut N | Callable Barrier Reverse Convertible | 19.01.26 | CHF | 92.83% n.a. | n.a. | 6'492.00 (60%) 1'779.00 (60%) 994.20 (60%) | n.a. | |
| 121484533 Emmi N Givaudan N Lindt & Sprüngli PS | Express certificate | 11.09.26 | qUSD | 106.28% n.a. | n.a. | 60.00% | n.a. | |
| 121824589 Swiss Mid Leaders | Tracker certificate | open end | CHF | 105.00 110.00 | n.a. | n.a. | 100% |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132914203 DocMorris N Redcare Pharmacy NV | 17.12.24 | qCHF | 15.00% | 100.00% | 50.00% 50.00% | 17.06.2024 | |
| 135803211 Societe Generale A BNP Paribas A Credit Agricole SA | 17.06.25 | EUR | 5.30% | 100.00% | 50.00% 50.00% 50.00% | 17.06.2024 | |
| 132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
| 132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
| 132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
| 132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
| 132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
| 132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
| 132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
| 132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
| 132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
| 132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
| 132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
| 132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 |
| 24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis AG/Roche Holding AG 130398160 / CH1303981604 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Reverse Convertible on worst of Salesforce.com Inc/ServiceNow Inc/Adobe Inc 130398146 / CH1303981463 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
