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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132911092 Nestlé N Roche GS Givaudan N | Barrier reverse convertible | 03.03.25 | CHF | 100.75% n.a. | n.a. | 69.38 (75%) 175.86 (75%) 2'774.25 (75%) | n.a. | |
| 132911080 Danaher A Lonza Grp N Roche GS | Reverse convertible | 28.02.25 | qCHF | 99.29% n.a. | n.a. | n.a. | n.a. | |
| 132911072 Sika N Nestlé N Roche GS | Barrier reverse convertible | 28.02.25 | CHF | 101.06% n.a. | n.a. | 153.54 (60%) 55.35 (60%) 139.04 (60%) | n.a. | |
| 132911053 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 27.02.26 | CHF | 100.67% n.a. | n.a. | 64.83 (70%) 62.96 (70%) 162.47 (70%) | n.a. | |
| 132911042 Georg Fischer N Roche GS Adecco N | Reverse convertible | 30.05.25 | CHF | 94.33% n.a. | n.a. | n.a. | n.a. | |
| 132911014 Roche GS Novartis N Nestlé N | Barrier reverse convertible | 28.02.25 | CHF | 100.58% n.a. | n.a. | 162.49 (70%) 62.88 (70%) 64.24 (70%) | n.a. | |
| 132911013 Geberit N Givaudan N Roche GS | Barrier reverse convertible | 28.02.25 | CHF | 101.09% n.a. | n.a. | 360.85 (70%) 2'590.00 (70%) 162.45 (70%) | n.a. | |
| 132911008 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 26.02.25 | CHF | 100.44% n.a. | n.a. | 67.23 (73%) 65.63 (73%) 169.62 (73%) | n.a. | |
| 132910989 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 28.02.25 | CHF | 101.98% n.a. | n.a. | 64.82 (70%) 63.48 (70%) 162.00 (70%) | n.a. | |
| 132910988 Roche GS Sonova Hldg N Sandoz Group AG | Barrier reverse convertible | 27.02.25 | CHF | 101.18% n.a. | n.a. | 138.60 (60%) 164.76 (60%) 16.68 (60%) | 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 |
