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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132910513 SFS Group AG TECAN GROUP N VAT Group N | Reverse convertible | 17.02.25 | CHF | 98.11% n.a. | n.a. | 108.00 (100%) 358.80 (100%) 431.80 (100%) | n.a. | |
| 132910969 SFS Group AG TECAN GROUP N VAT Group N | Reverse convertible | 25.02.25 | CHF | 97.47% n.a. | n.a. | 109.00 (100%) 351.70 (100%) 438.00 (100%) | n.a. | |
| 132914018 Schindler Hldg PS SFS Group AG Sulzer N | Reverse convertible | 05.05.25 | CHF | 100.08% n.a. | n.a. | n.a. | n.a. | |
| 116433074 Schindler Hldg PS SFS Group AG SGS N | Reverse convertible | 02.06.25 | CHF | 97.12% n.a. | n.a. | 100.00% | n.a. | |
| 121484740 Schindler Hldg PS SFS Group AG SGS N | Reverse convertible | 16.09.25 | CHF | 103.69% n.a. | n.a. | 100.00% | n.a. | |
| 121484750 Schindler Hldg PS SFS Group AG SGS N | Reverse convertible | 19.09.25 | CHF | 105.66% n.a. | n.a. | 100.00% | n.a. | |
| 130398735 Straumann Hldg N SFS Group AG | Callable Barrier Reverse Convertible | 13.01.25 | CHF | 98.38% 99.08% | n.a. | 85.64 (65%) 66.69 (65%) | n.a. | |
| 130398000 VAT Group N SFS Group AG Comet Holding | Barrier reverse convertible | 19.07.24 | CHF | 107.18% n.a. | n.a. | 333.28 (80%) 84.08 (80%) 212.24 (80%) | n.a. | |
| 130400243 SFS Group AG Sika N Holcim N | Barrier reverse convertible | 09.08.24 | CHF | 100.50% n.a. | n.a. | 76.30 (70%) 172.34 (70%) 45.91 (70%) | n.a. | |
| 127346188 SFS Group AG Swisscom N The Swatch Grp A | Barrier reverse convertible | 12.09.24 | CHF | 98.50% n.a. | n.a. | 69.27 (70%) 382.41 (70%) 171.85 (70%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132913884 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 5.80% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913886 Basket | 10.06.25 | CHF | 7.50% | 100.00% | 66.00% | 10.06.2024 | |
| 132913887 Basket | 10.06.25 | CHF | 8.00% | 100.00% | 59.00% | 10.06.2024 | |
| 132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
| 132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | 10.06.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
| 132913909 Bayer N Vonovia N Deutsche Bank N | 10.06.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 | |
| 132913911 L'Oréal A DANONE A Carrefour A | 10.06.25 | EUR | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913913 Basket | 10.06.25 | EUR | 9.00% | 100.00% | 60.00% | 10.06.2024 | |
| 132913914 Siemens Energy N Nordex A | 10.06.25 | EUR | 11.00% | 100.00% | 49.00% 49.00% | 10.06.2024 | |
| 132913916 Adidas N BASF N Continental A | 10.06.25 | EUR | 8.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132913872 Nestlé N Novartis N Roche GS | 10.06.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
| 132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 10.06.2024 | |
| 132913875 Basket | 10.06.26 | CHF | 9.00% | 50.00% | 10.06.2024 | |
| 132913877 Basket | 10.06.25 | CHF | 10.00% | 49.00% | 10.06.2024 | |
| 132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 10.06.2024 | |
| 132913880 Sika N Holcim N Givaudan N | 10.12.25 | CHF | 7.50% | 59.00% 59.00% 59.00% | 10.06.2024 | |
| 132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 9.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
| 132913885 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 10.06.2024 | |
| 132913897 Sika N Swiss Re N Alcon N | 10.06.25 | CHF | 8.50% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913904 Alcon N Sonova Hldg N Straumann Hldg N | 10.06.25 | CHF | 8.75% | 65.00% 65.00% 65.00% | 10.06.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |
