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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127347164 Logitech Intl N Kühne + Nagel Int N Geberit N | Callable Barrier Reverse Convertible | 30.04.25 | CHF | 101.76% 102.46% | n.a. | 35.58 (50%) 122.25 (50%) 210.90 (50%) | n.a. | |
| 132913136 Logitech Intl N Swiss Life N Sika N | Barrier reverse convertible | 13.05.25 | CHF | 100.61% 101.11% | n.a. | 47.68 (61%) 396.26 (61%) 169.95 (61%) | n.a. | |
| 132913322 Logitech Intl N Kühne + Nagel Int N Temenos Group AG | Barrier reverse convertible | 23.05.25 | CHF | 99.28% 99.78% | n.a. | 52.79 (60%) 146.22 (60%) 35.04 (60%) | n.a. | |
| 132913512 Julius Baer Grp N Logitech Intl N Sika N | Barrier reverse convertible | 30.05.25 | CHF | 97.23% 97.73% | n.a. | 31.75 (59%) 52.57 (59%) 163.08 (59%) | n.a. | |
| 130397385 Basket | Barrier reverse convertible | 10.06.25 | CHF | 99.35% 99.85% | n.a. | 49.00% | n.a. | |
| 132913877 Basket | Callable Barrier Reverse Convertible | 10.06.25 | CHF | 97.57% 98.27% | n.a. | 49.00% | n.a. | |
| 132913887 Basket | Barrier reverse convertible | 10.06.25 | CHF | 98.79% 99.29% | n.a. | 59.00% | n.a. | |
| 130397868 Basket | Callable Barrier Reverse Convertible | 23.06.25 | CHF | 98.37% 99.07% | n.a. | 56.00% | n.a. | |
| 130398169 Lonza Grp N Logitech Intl N The Swatch Grp A | Barrier reverse convertible | 10.07.25 | CHF | 103.72% 104.22% | n.a. | 182.15 (50%) 40.64 (50%) 108.90 (50%) | n.a. | |
| 132911270 Logitech Intl N Sandoz Group AG Sika N | Callable Barrier Reverse Convertible | 11.09.25 | CHF | 98.37% 99.07% | n.a. | 44.41 (56%) 15.59 (56%) 145.82 (56%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
| 135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
| 135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
| 135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
| 135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 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 Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
| 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 |
