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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132913290 Johnson & Johnson A Pfizer Inc AbbVie A | Barrier reverse convertible | 12.05.25 | USD | 98.16% n.a. | n.a. | 104.98 (70%) 19.69 (70%) 112.74 (70%) | n.a. | |
| 132913299 Basket | Barrier reverse convertible | 12.05.25 | USD | n.a. n.a. | n.a. | 65.00% | n.a. | |
| 132913304 Basket | Barrier reverse convertible | 12.05.25 | USD | 97.42% n.a. | n.a. | 65.00% | n.a. | |
| 132912291 Pfizer Inc Johnson & Johnson A Eli Lilly & Co A | Barrier reverse convertible | 04.04.25 | USD | 101.26% n.a. | n.a. | 16.38 (60%) 92.84 (60%) 467.02 (60%) | n.a. | |
| 132911259 Coca-Cola A Johnson & Johnson A Amgen A | Barrier reverse convertible | 05.03.25 | USD | 102.20% n.a. | n.a. | 39.00 (65%) 104.11 (65%) 181.22 (65%) | n.a. | |
| 130400254 Johnson & Johnson A Pfizer Inc Merck A | Barrier reverse convertible | 12.02.25 | USD | 102.14% n.a. | n.a. | 86.04 (55%) 15.13 (55%) 68.85 (55%) | n.a. | |
| 130400161 Johnson & Johnson A Pfizer Inc Merck A | Barrier reverse convertible | 10.02.25 | USD | 102.28% n.a. | n.a. | 85.99 (55%) 15.14 (55%) 69.64 (55%) | n.a. | |
| 130400111 Coca-Cola A McDonald's A Johnson & Johnson A | Barrier reverse convertible | 07.02.25 | USD | 100.22% n.a. | n.a. | 38.99 (65%) 185.54 (65%) 103.01 (65%) | n.a. | |
| 130396601 Basket | Callable Barrier Reverse Convertible | 03.02.25 | USD | 99.14% n.a. | n.a. | 55.00% | n.a. | |
| 130399085 Basket | Barrier reverse convertible | 21.01.25 | USD | 106.19% n.a. | n.a. | 50.00% | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
| 135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
| 135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
| 135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
| 135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
| 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 |
| 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 |
