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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130398599 Huber + Suhner N Landis+Gyr Group N Komax Hldg N | Barrier reverse convertible | 10.01.25 | CHF | 82.13% n.a. | n.a. | 42.35 (65%) 48.57 (65%) 126.30 (65%) | n.a. | |
| 130400354 Bucher Industries N BKW N Landis+Gyr Group N | Barrier reverse convertible | 13.02.25 | CHF | 102.69% n.a. | n.a. | 260.82 (70%) 92.61 (70%) 47.18 (70%) | n.a. | |
| 130400375 Landis+Gyr Group N ABB N | Barrier reverse convertible | 13.02.25 | CHF | 102.17% n.a. | n.a. | 45.90 (69%) 26.17 (69%) | n.a. | |
| 132912534 Landis+Gyr Group N TECAN GROUP N Komax Hldg N | Barrier reverse convertible | 11.04.25 | CHF | 87.04% n.a. | n.a. | 42.12 (60%) 208.62 (60%) 109.14 (60%) | n.a. | |
| 132912974 Huber + Suhner N Komax Hldg N Landis+Gyr Group N | Barrier reverse convertible | 25.04.25 | CHF | 91.68% n.a. | n.a. | 49.61 (67%) 106.53 (67%) 46.16 (67%) | n.a. | |
| 132913262 Bucher Industries N Landis+Gyr Group N Swisscom N | Barrier reverse convertible | 08.05.25 | CHF | 97.89% n.a. | n.a. | 270.00 (72%) 50.18 (72%) 358.49 (72%) | n.a. | |
| 132913602 Huber + Suhner N Landis+Gyr Group N Temenos Group AG | Barrier reverse convertible | 22.05.25 | CHF | n.a. n.a. | n.a. | 42.49 (55%) 40.48 (55%) 31.72 (55%) | n.a. | |
| 132913603 Huber + Suhner N Landis+Gyr Group N Temenos Group AG | Barrier reverse convertible | 22.05.25 | CHF | 99.17% n.a. | n.a. | 42.57 (55%) 40.43 (55%) 31.78 (55%) | n.a. | |
| 132911774 Basket | Autocallable Barrier Reverse Convertible | 18.03.26 | CHF | 99.00% n.a. | n.a. | 60.00% | n.a. | |
| 121824589 Swiss Mid Leaders | Tracker certificate | open end | CHF | 105.00 110.00 | n.a. | n.a. | 100% |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 21.06.2024 | |
| 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 | |
| 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 |
|---|---|---|---|---|---|---|
| 132914276 Givaudan N Lonza Grp N Sonova Hldg N | 23.06.25 | CHF | 6.50% | 59.00% 59.00% 59.00% | 21.06.2024 | |
| 132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
| 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 |
| 24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
