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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 121823255 AI & Robotics Basket (CHF) | Tracker certificate | 12.12.24 | CHF | 157.893 159.161 | n.a. | n.a. | 100% | |
| 121823261 AI & Robotics Basket (EUR) | Tracker certificate | 12.12.24 | EUR | 163.017 164.326 | n.a. | n.a. | 100% | |
| 121823262 AI & Robotics Basket (USD) | Tracker certificate | 12.12.24 | USD | 170.313 171.681 | n.a. | n.a. | 100% | |
| 36816937 Andromeda Advisory Equity Strategy | Tracker certificate | open end | USD | 1'803.352 1'821.476 | n.a. | n.a. | 100% | |
| 132912308 AMD A Broadcom N Qualcomm A | Reverse convertible | 04.04.25 | USD | 102.59% 103.29% | n.a. | 100.00% | n.a. | |
| 132913539 Broadcom N Microsoft N | Reverse convertible | 22.05.25 | USD | 99.90% n.a. | n.a. | 100.00% | n.a. | |
| 132912314 Broadcom N NVIDIA A Palo Alto Networks N | Reverse convertible | 04.04.25 | qEUR | 102.46% n.a. | n.a. | 100.00% | n.a. | |
| 132912107 Broadcom N NVIDIA A AMD A | Reverse convertible | 27.03.25 | USD | 101.64% n.a. | n.a. | 1'309.95 (100%) 89.93 (100%) 177.67 (100%) | n.a. | |
| 132911653 ASML Holding A Broadcom N Qualcomm A | Reverse convertible | 14.03.25 | qUSD | 100.83% n.a. | n.a. | n.a. | n.a. | |
| 132911663 Adobe Systems A Broadcom N Salesforce.com A | Reverse convertible | 14.03.25 | qCHF | 98.44% n.a. | n.a. | 100.00% | 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 | |
| 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 |
