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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132912560 Roche GS Geberit N Sonova Hldg N | Barrier reverse convertible | 22.04.25 | CHF | 106.14% 106.74% | n.a. | 158.06 (70%) 339.57 (70%) 177.31 (70%) | n.a. | |
| 127347026 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 02.05.25 | CHF | 100.12% 100.82% | n.a. | 59.63 (60%) 51.13 (60%) 142.62 (60%) | n.a. | |
| 132912836 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 02.05.25 | CHF | 100.89% 101.59% | n.a. | 64.27 (70%) 62.21 (70%) 149.87 (70%) | n.a. | |
| 132912837 Basket | Barrier reverse convertible | 02.05.25 | CHF | 105.28% 105.78% | n.a. | 66.00% | n.a. | |
| 125290030 Nestlé N NOVN SDZ Basket Roche GS | Callable Barrier Reverse Convertible | 08.05.25 | CHF | 93.16% 93.86% | n.a. | 80.30 (69%) 64.66 (69%) 196.03 (69%) | n.a. | |
| 132913118 Basket | Callable Barrier Reverse Convertible | 13.05.25 | CHF | 100.86% 100.87% | n.a. | 70.00% | n.a. | |
| 132913135 Part Grp Hldg N Givaudan N Roche GS | Callable Barrier Reverse Convertible | 13.05.25 | CHF | 99.50% 99.51% | n.a. | 755.49 (61%) 2'503.44 (61%) 138.96 (61%) | n.a. | |
| 130396687 Basket | Callable Barrier Reverse Convertible | 16.05.25 | CHF | 100.48% 101.18% | n.a. | 60.00% | n.a. | |
| 130396836 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 20.05.25 | CHF | 99.92% 100.62% | n.a. | 67.82 (69%) 58.15 (69%) 163.63 (69%) | n.a. | |
| 130396837 Basket | Callable Barrier Reverse Convertible | 20.05.25 | CHF | 100.87% 101.57% | n.a. | 60.00% | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 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 | |
| 135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
| 135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
| 135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
| 135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
| 135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
| 135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 | |
| 135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 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 Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488231 / CH1214882313 |
| ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
