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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130399542 Sandoz Group AG TECAN GROUP N Galenica A | Barrier reverse convertible | 26.01.26 | CHF | 99.26% n.a. | n.a. | 17.53 (60%) 205.62 (60%) 45.33 (60%) | n.a. | |
| 130399481 EMS-CHEM HLDG N Galenica A Bachem Holding | Barrier reverse convertible | 27.01.25 | CHF | 102.14% n.a. | n.a. | 392.70 (60%) 45.17 (60%) 34.79 (60%) | n.a. | |
| 130399334 ABB N Galenica A The Swatch Grp A | Barrier reverse convertible | 23.07.24 | CHF | 100.66% n.a. | n.a. | 25.33 (70%) 52.76 (70%) 143.85 (70%) | n.a. | |
| 130399300 Galenica A Lonza Grp N Sandoz Group AG | Barrier reverse convertible | 23.01.25 | CHF | 104.82% n.a. | n.a. | 52.69 (70%) 264.67 (70%) 20.54 (70%) | n.a. | |
| 130399241 Galenica A Lonza Grp N Huber + Suhner N | Reverse convertible | 20.01.25 | CHF | 101.90% n.a. | n.a. | n.a. | n.a. | |
| 130399160 Cie Fin Richemont N Galenica A Sandoz Group AG | Barrier reverse convertible | 18.12.24 | CHF | 105.46% n.a. | n.a. | 81.50 (70%) 51.98 (70%) 20.11 (70%) | n.a. | |
| 130398437 Galenica A Sandoz Group AG | Barrier reverse convertible | 08.01.25 | CHF | 101.94% n.a. | n.a. | 52.15 (70%) 20.17 (70%) | n.a. | |
| 130398432 Galenica A Alcon N Comet Holding | Barrier reverse convertible | 04.07.24 | CHF | 101.62% n.a. | n.a. | 55.88 (75%) 48.84 (75%) 190.50 (75%) | n.a. | |
| 130398347 Clariant N Galenica A Sandoz Group AG | Reverse convertible | 18.11.24 | CHF | 103.80% n.a. | n.a. | n.a. | n.a. | |
| 130398293 Basket | Barrier reverse convertible | 06.01.25 | CHF | 102.88% n.a. | n.a. | 75.00% | 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 auf Atos SE 127346447 / CH1273464474 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
