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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130399420 Roche GS Helvetia Hldg N Part Grp Hldg N | Bonus certificate | 27.01.25 | CHF | 105.15 105.65 | n.a. | 169.40 (70%) 86.73 (70%) 798.70 (70%) | 100.00% | |
| 121488135 Basket | Capital protection certificate with participation | 09.02.26 | CHF | 100.19% 100.99% | 100.00% | n.a. | 65.00% | |
| 121824981 Part Grp Hldg N | Discount certificate | 11.07.24 | CHF | 1'052.364 1'059.364 | n.a. | n.a. | n.a. | |
| 121824886 Part Grp Hldg N | Discount certificate | 14.06.24 | CHF | 1'092.513 1'100.513 | n.a. | n.a. | n.a. | |
| 121825075 Part Grp Hldg N | Discount certificate | 29.07.24 | CHF | 1'102.5056 n.a. | n.a. | n.a. | n.a. | |
| 121825224 Part Grp Hldg N | Discount certificate | 11.07.24 | CHF | 1'053.033 n.a. | n.a. | n.a. | n.a. | |
| 132913654 Part Grp Hldg N Bâloise-Hldg N Helvetia Hldg N | Reverse convertible | 24.11.25 | CHF | 98.03% 98.73% | n.a. | 96.00% | n.a. | |
| 132913361 Kühne + Nagel Int N Part Grp Hldg N TECAN GROUP N | Reverse convertible | 13.08.25 | CHF | 98.14% 98.84% | n.a. | 100.00% | n.a. | |
| 132912329 Basket | Reverse convertible | 14.04.25 | CHF | 96.75% 97.25% | n.a. | n.a. | n.a. | |
| 132912177 Part Grp Hldg N Logitech Intl N Straumann Hldg N | Reverse convertible | 03.04.25 | CHF | 96.13% 96.63% | n.a. | n.a. | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
| 132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
| 132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
| 132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
| 132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
| 132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
| 132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914167 Nordex A Siemens Energy N | 20.06.25 | EUR | 12.00% | 100.00% | 50.00% 50.00% | 20.06.2024 | |
| 132914168 BASF N Air Liquide A Akzo Nobel A | 20.06.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
| 132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
| 132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
| 132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
| 132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 | |
| 132914150 Alcon N Sonova Hldg N Straumann Hldg N | 20.06.25 | CHF | 8.15% | 64.00% 64.00% 64.00% | 20.06.2024 | |
| 132914151 Basket | 20.06.25 | CHF | 8.75% | 59.00% | 20.06.2024 |
| 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 Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
| 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 |
