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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 135803442 Alcon N Sonova Hldg N Straumann Hldg N | Callable Barrier Reverse Convertible | 08.07.25 | CHF | 96.81% 97.51% | n.a. | 52.39 (65%) 178.23 (65%) 76.70 (65%) | n.a. | |
| 132914276 Givaudan N Lonza Grp N Sonova Hldg N | Callable Barrier Reverse Convertible | 23.06.25 | CHF | 101.13% 101.83% | n.a. | 2'545.26 (59%) 281.55 (59%) 160.01 (59%) | n.a. | |
| 132914150 Alcon N Sonova Hldg N Straumann Hldg N | Callable Barrier Reverse Convertible | 20.06.25 | CHF | 98.51% 99.21% | n.a. | 51.12 (64%) 175.49 (64%) 70.24 (64%) | n.a. | |
| 132913625 Basket | Barrier reverse convertible | 03.06.25 | CHF | 93.09% 93.59% | n.a. | 65.00% | n.a. | |
| 130397230 Basket | Callable Barrier Reverse Convertible | 21.05.25 | CHF | 97.09% 97.79% | n.a. | 70.00% | n.a. | |
| 132913133 Basket | Callable Barrier Reverse Convertible | 13.05.25 | CHF | 99.28% 99.29% | n.a. | 57.00% | n.a. | |
| 127347398 Straumann Hldg N Sonova Hldg N Swiss Re N | Callable Barrier Reverse Convertible | 30.04.25 | CHF | 100.22% 100.92% | n.a. | 53.48 (50%) 107.25 (50%) 49.56 (50%) | n.a. | |
| 132912378 Sonova Hldg N The Swatch Grp A Swiss Life N | Barrier reverse convertible | 22.04.25 | CHF | 102.95% 103.45% | n.a. | 161.66 (65%) 125.32 (65%) 395.33 (65%) | n.a. | |
| 132912560 Roche GS Geberit N Sonova Hldg N | Barrier reverse convertible | 22.04.25 | CHF | 104.95% 105.55% | n.a. | 158.06 (70%) 339.57 (70%) 177.31 (70%) | n.a. | |
| 127346695 Alcon N Straumann Hldg N Sonova Hldg N | Barrier reverse convertible | 14.04.25 | CHF | 101.76% 102.26% | n.a. | 40.86 (60%) 71.31 (60%) 132.06 (60%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
| 135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
| 135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
| 135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
| 135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
| 135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
| 135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
| 135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
| 135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
| 135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
| 135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
| 135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
| 135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
| 135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
| 135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
| 135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
| ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| 15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
| ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
