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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132912382 Julius Baer Grp N Swiss Re N Logitech Intl N | Callable Barrier Reverse Convertible | 22.04.25 | CHF | 100.54% 101.24% | n.a. | 27.59 (57%) 55.86 (57%) 40.95 (57%) | n.a. | |
| 132912359 Logitech Intl N | Reverse convertible | 15.07.24 | CHF | 107.09% 107.59% | n.a. | n.a. | n.a. | |
| 132912319 Logitech Intl N Galenica A Lonza Grp N | Barrier reverse convertible | 20.09.24 | CHF | 99.38% n.a. | n.a. | 51.27 (65%) 47.69 (65%) 351.00 (65%) | n.a. | |
| 132912177 Part Grp Hldg N Logitech Intl N Straumann Hldg N | Reverse convertible | 03.04.25 | CHF | 95.87% 96.37% | n.a. | n.a. | n.a. | |
| 132912150 Basket | Callable Barrier Reverse Convertible | 30.06.25 | CHF | 97.61% n.a. | n.a. | 50.00% | n.a. | |
| 132912123 Sandoz Group AG Swiss Life N Logitech Intl N | Barrier reverse convertible | 08.04.25 | CHF | 105.47% 105.97% | n.a. | 16.80 (65%) 407.94 (65%) 51.87 (65%) | n.a. | |
| 132912066 Basket | Barrier reverse convertible | 26.03.25 | CHF | 99.42% n.a. | n.a. | 55.00% | n.a. | |
| 132912037 Logitech Intl N Part Grp Hldg N Cie Fin Richemont N | Callable Barrier Reverse Convertible | 26.03.25 | CHF | 99.34% n.a. | n.a. | 45.35 (55%) 708.81 (55%) 73.45 (55%) | n.a. | |
| 132911985 Lonza Grp N Part Grp Hldg N Logitech Intl N | Barrier reverse convertible | 04.04.25 | CHF | 99.98% 100.48% | n.a. | 367.96 (67%) 853.58 (67%) 54.03 (67%) | n.a. | |
| 132911877 Basket | Barrier reverse convertible | 21.03.25 | CHF | 99.93% n.a. | n.a. | 60.00% | 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 | |
| 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 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |
| ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
| 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 |
