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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130400066 Intel A Microsoft N Alphabet A -A- | Reverse convertible | 06.08.24 | qCHF | 92.04% n.a. | n.a. | n.a. | n.a. | |
| 127347441 Basket | Reverse convertible | 28.10.24 | qCHF | 102.23% n.a. | n.a. | 100.00% | n.a. | |
| 130399570 Alphabet A -A- Microsoft N Amazon.Com A | Reverse convertible | 27.01.25 | qCHF | 99.99% n.a. | n.a. | n.a. | n.a. | |
| 132911079 Apple A Alphabet A -A- KLA-Tencor A | Reverse convertible | 28.02.25 | qCHF | 101.73% n.a. | n.a. | n.a. | n.a. | |
| 132911463 Intel A Apple A Alphabet A -A- | Reverse convertible | 11.03.25 | qCHF | 93.90% n.a. | n.a. | n.a. | n.a. | |
| 132911618 Alphabet A -A- Intel A Apple A | Reverse convertible | 13.03.25 | qCHF | 92.96% n.a. | n.a. | n.a. | n.a. | |
| 132911984 Basket | Reverse convertible | 25.03.25 | qCHF | 101.15% n.a. | n.a. | n.a. | n.a. | |
| 132912255 Basket | Reverse convertible | 03.04.25 | qCHF | 100.65% n.a. | n.a. | n.a. | n.a. | |
| 132912350 Alphabet A -A- Microsoft N Apple A | Reverse convertible | 07.04.25 | qCHF | 100.89% n.a. | n.a. | n.a. | n.a. | |
| 132912480 Amazon.Com A Alphabet A -A- Meta Platforms N | Reverse convertible | 11.04.25 | qCHF | 101.24% 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 |
| 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 |
