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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132913406 Stadler Rail N SGS N Givaudan N | Barrier reverse convertible | 15.05.25 | CHF | 93.74% n.a. | n.a. | 20.69 (70%) 56.34 (70%) 2'836.75 (70%) | n.a. | |
| 132913469 Basket | Barrier reverse convertible | 19.05.25 | CHF | 99.44% n.a. | n.a. | 65.00% | n.a. | |
| 132913548 Swisscom N Givaudan N SGS N | Barrier reverse convertible | 21.05.25 | CHF | 99.49% n.a. | n.a. | 299.70 (60%) 2'501.10 (60%) 48.64 (60%) | n.a. | |
| 132913601 Holcim N Sika N Givaudan N | Barrier reverse convertible | 22.05.25 | CHF | 96.71% n.a. | n.a. | 51.16 (65%) 182.49 (65%) 2'704.65 (65%) | n.a. | |
| 132913623 Holcim N Sika N Givaudan N | Callable Barrier Reverse Convertible | 03.12.25 | CHF | 98.16% 98.86% | n.a. | 47.17 (60%) 162.54 (60%) 2'528.40 (60%) | n.a. | |
| 132913624 Basket | Callable Barrier Reverse Convertible | 03.06.25 | CHF | 99.09% 99.79% | n.a. | 65.00% | n.a. | |
| 132913751 Givaudan N Lonza Grp N Sika N | Barrier reverse convertible | 28.05.25 | CHF | 97.22% n.a. | n.a. | 2'573.10 (60%) 305.64 (60%) 170.85 (60%) | n.a. | |
| 132913839 Alcon N Givaudan N Lonza Grp N | Barrier reverse convertible | 30.05.25 | CHF | 99.68% n.a. | n.a. | 56.02 (70%) 2'924.60 (70%) 342.30 (70%) | n.a. | |
| 132913867 Basket | Barrier reverse convertible | 30.05.25 | CHF | 100.92% 101.42% | n.a. | 50.00% | n.a. | |
| 132913869 Givaudan N Kühne + Nagel Int N Part Grp Hldg N | Autocallable Barrier Reverse Convertible | 01.12.25 | CHF | 97.79% 98.49% | n.a. | 57.50% | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |
| 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 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 Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488231 / CH1214882313 |
| ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
