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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132912146 ASML Holding A Infineon Technolog N SAP A | Autocallable Barrier Reverse Convertible | 31.03.25 | EUR | 99.13% n.a. | n.a. | 70.00% | n.a. | |
| 132912180 Allianz N Infineon Technolog N Siemens N | Autocallable Barrier Reverse Convertible | 02.04.25 | EUR | 97.33% n.a. | n.a. | 70.00% | n.a. | |
| 132912326 ASML Holding A Infineon Technolog N SAP A | Autocallable Barrier Reverse Convertible | 07.04.25 | EUR | 99.19% n.a. | n.a. | 70.00% | n.a. | |
| 132912366 Fresenius Med Care AG Infineon Technolog N Wacker Chemie A | Barrier reverse convertible | 08.04.25 | EUR | 98.41% n.a. | n.a. | 22.54 (65%) 20.85 (65%) 74.98 (65%) | n.a. | |
| 132912508 ASML Holding A Infineon Technolog N SAP A | Autocallable Barrier Reverse Convertible | 11.04.25 | EUR | 99.14% n.a. | n.a. | 70.00% | n.a. | |
| 132912931 Dassault Systemes A SAP A Infineon Technolog N | Reverse convertible | 22.04.25 | EUR | 98.54% n.a. | n.a. | 100.00% | n.a. | |
| 132912799 Deutsche Post N Infineon Technolog N Vonovia N | Barrier reverse convertible | 22.04.25 | qCHF | 105.74% n.a. | n.a. | 21.22 (55%) 16.59 (55%) 14.04 (55%) | n.a. | |
| 132912939 ASML Holding A Infineon Technolog N SAP A | Reverse convertible | 24.04.25 | EUR | 98.37% n.a. | n.a. | 847.20 (100%) 31.67 (100%) 176.33 (100%) | n.a. | |
| 132913191 Allianz N Infineon Technolog N | Barrier reverse convertible | 06.05.25 | EUR | 100.90% 101.40% | n.a. | 174.98 (65%) 20.94 (65%) | n.a. | |
| 132913184 Brenntag N Dassault Systemes A Infineon Technolog N | Autocallable Barrier Reverse Convertible | 06.05.25 | EUR | 98.65% n.a. | n.a. | 58.00% | 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 auf Atos SE 127346447 / CH1273464474 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
