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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 135803703 Siegfried Holding N Sandoz Group AG Roche GS | Autocallable Barrier Reverse Convertible | 03.07.25 | CHF | 99.55% n.a. | n.a. | 65.00% | n.a. | |
| 135803724 Helvetia Hldg N Roche GS Stadler Rail N | Barrier reverse convertible | 03.07.25 | CHF | 101.49% n.a. | n.a. | 91.73 (75%) 184.39 (75%) 19.39 (75%) | n.a. | |
| 135803687 Roche GS | Barrier reverse convertible | 02.07.25 | CHF | 101.40% n.a. | n.a. | 211.27 (85%) | n.a. | |
| 135803649 Clariant N Roche GS Novartis N | Barrier reverse convertible | 01.07.25 | CHF | 95.20% n.a. | n.a. | 10.21 (70%) 174.83 (70%) 67.22 (70%) | n.a. | |
| 135803591 Basket | Barrier reverse convertible | 27.06.25 | CHF | 98.21% n.a. | n.a. | 65.00% | n.a. | |
| 135803513 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 25.06.25 | CHF | 97.35% n.a. | n.a. | 71.93 (76%) 72.90 (76%) 193.76 (76%) | n.a. | |
| 135803452 Roche GS Zurich Insurance N Swiss Life N | Barrier reverse convertible | 23.06.25 | CHF | 99.50% n.a. | n.a. | 175.60 (70%) 338.87 (70%) 455.28 (70%) | n.a. | |
| 130398046 Basket | Callable Barrier Reverse Convertible | 20.06.25 | CHF | 100.90% n.a. | n.a. | 49.00% | n.a. | |
| 132911835 Basket | Barrier reverse convertible | 20.06.25 | CHF | 102.05% n.a. | n.a. | 65.00% | n.a. | |
| 125291414 Nestlé N NOVN SDZ Basket Roche GS | Autocallable Barrier Reverse Convertible | 19.06.25 | CHF | 96.17% n.a. | n.a. | 69.00% | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
| 135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
| 135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
| 135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
| 135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
| 135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
| 135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 | |
| 135804891 Mondelez Int Inc -A- Nestlé N DANONE A | 26.08.25 | qUSD | 9.00% | 100.00% | 73.00% 73.00% 73.00% | 26.08.2024 | |
| 135804894 Basket | 26.08.25 | USD | 10.00% | 100.00% | 56.00% | 26.08.2024 | |
| 135804899 Walt Disney A Netflix A Amazon.Com A | 26.08.25 | USD | 9.00% | 100.00% | 55.00% 55.00% 55.00% | 26.08.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
| 135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 | |
| 135804860 Nestlé N Novartis N Roche GS | 26.08.26 | CHF | 5.75% | 60.00% 60.00% 60.00% | 26.08.2024 | |
| 135804862 Basket | 26.02.26 | CHF | 10.00% | 58.00% | 26.08.2024 | |
| 135804863 UBS Group AG Lonza Grp N Holcim N | 26.08.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
| 135804867 Zurich Insurance N ABB N Nestlé N | 26.08.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 26.08.2024 | |
| 135804868 Swiss Life N Sandoz Group AG Givaudan N | 26.02.26 | CHF | 8.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
| 135804870 AXA A Allianz N Assicuraz.Gen.A | 26.08.25 | EUR | 9.25% | 69.00% 69.00% 69.00% | 26.08.2024 | |
| 135804871 Basket | 26.08.25 | qCHF | 8.00% | 69.00% | 26.08.2024 | |
| 135804875 Volkswagen VA BMW A Daimler N | 26.08.25 | EUR | 10.00% | 61.00% 61.00% 61.00% | 26.08.2024 |
| ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
| 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 with Conditional Coupon auf Delivery Hero SE 132912969 / CH1329129691 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
