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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132913746 Amazon.Com A Blackstone N Microsoft N | Reverse convertible | 04.12.24 | USD | 100.24% n.a. | n.a. | 98.00% | n.a. | |
| 132913669 Amazon.Com A Blackstone N Microsoft N | Reverse convertible | 02.12.24 | USD | 99.93% n.a. | n.a. | 98.00% | n.a. | |
| 132913582 Amazon.Com A Blackstone N Microsoft N | Reverse convertible | 25.11.24 | USD | 99.21% n.a. | n.a. | 98.00% | n.a. | |
| 132912704 Blackstone N | Reverse convertible | 18.07.24 | USD | 99.22% n.a. | n.a. | n.a. | n.a. | |
| 132911914 Blackstone N Walt Disney A Honeywell Int A | Reverse convertible | 21.03.25 | USD | 96.40% n.a. | n.a. | 100.00% | n.a. | |
| 132911308 Blackstone N JPMorgan Chase A Visa A -A- | Barrier reverse convertible | 06.03.25 | USD | 101.49% n.a. | n.a. | 75.28 (60%) 113.79 (60%) 168.35 (60%) | n.a. | |
| 132911125 Blackstone N | Barrier reverse convertible | 03.03.25 | qCHF | 99.81% n.a. | n.a. | 76.57 (60%) | n.a. | |
| 130398940 Blackstone N | Reverse convertible | 16.07.24 | USD | 100.81% n.a. | n.a. | n.a. | 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 on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
