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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132914200 Barry Callebaut N Lindt & Sprüngli PS Swisscom N | Reverse convertible | 10.12.25 | CHF | 96.67% n.a. | n.a. | 95.00% | n.a. | |
| 135803488 Lindt & Sprüngli PS ARYZTA N Swiss Prime Site N | Reverse convertible | 24.06.25 | CHF | 99.60% n.a. | n.a. | n.a. | n.a. | |
| 130398023 Swisscom N Lindt & Sprüngli PS Lonza Grp N | Reverse convertible | 20.12.24 | CHF | 99.31% n.a. | n.a. | n.a. | n.a. | |
| 132914224 Cie Fin Richemont N Lindt & Sprüngli PS Holcim N | Reverse convertible | 11.12.24 | CHF | 98.87% n.a. | n.a. | 98.00% | n.a. | |
| 132912898 Geberit N Lindt & Sprüngli PS Swisscom N | Reverse convertible | 23.10.24 | CHF | 99.54% n.a. | n.a. | n.a. | n.a. | |
| 121485416 Barry Callebaut N Lindt & Sprüngli PS | Reverse convertible | 21.10.24 | CHF | 96.25% n.a. | n.a. | n.a. | n.a. | |
| 130398904 Cie Fin Richemont N Lindt & Sprüngli PS The Swatch Grp A | Reverse convertible | 16.10.24 | CHF | 99.91% n.a. | n.a. | n.a. | n.a. | |
| 121484502 Barry Callebaut N Lindt & Sprüngli PS Nestlé N | Reverse convertible | 09.09.24 | CHF | 92.81% n.a. | n.a. | 100.00% | n.a. | |
| 127345985 Barry Callebaut N Lindt & Sprüngli PS Nestlé N | Reverse convertible | 05.09.24 | CHF | 99.66% n.a. | n.a. | 1'517.00 (100%) 10'330.00 (100%) 104.42 (100%) | n.a. | |
| 132914061 Givaudan N Lindt & Sprüngli PS Novartis N | Reverse convertible | 05.09.24 | CHF | 99.69% n.a. | n.a. | n.a. | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
| 135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
| 135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
| 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 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
| 135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
| 135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
| 135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
| 135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
| 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 |
| 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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
