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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 121824354 EdR Developed Equity | Tracker certificate | 02.10.28 | USD | 1'191.625 1'197.598 | n.a. | n.a. | 100% | |
| 135803502 Basket | Reverse convertible | 24.06.27 | qEUR | 99.44% n.a. | n.a. | 100.00% | n.a. | |
| 132911504 Basket | Reverse convertible | 12.03.27 | USD | 91.49% n.a. | n.a. | 100.00% | n.a. | |
| 121824551 a «Virtual & Augmented Reality» Basket | Tracker certificate | 11.12.26 | CHF | 109.769 110.651 | n.a. | n.a. | 100% | |
| 125290252 Apple A IBM A Microsoft N | Barrier reverse convertible | 04.05.26 | qEUR | 101.95% n.a. | n.a. | 101.87 (60%) 75.37 (60%) 184.97 (60%) | n.a. | |
| 130400269 Basket | Reverse convertible | 12.02.26 | USD | 98.95% n.a. | n.a. | n.a. | n.a. | |
| 132913640 Microsoft N Apple A Alphabet A -C- | Callable Barrier Reverse Convertible | 03.12.25 | USD | 100.47% 101.17% | n.a. | 202.62 (49%) 95.07 (49%) 85.47 (49%) | n.a. | |
| 132913547 Basket | Autocallable Barrier Reverse Convertible | 21.11.25 | USD | 94.14% n.a. | n.a. | 55.00% | n.a. | |
| 132912918 Alphabet A -A- Apple A Microsoft N | Barrier reverse convertible | 24.10.25 | USD | 101.24% n.a. | n.a. | 91.98 (58%) 97.03 (58%) 237.58 (58%) | n.a. | |
| 132912300 Alphabet A -C- Apple A Amazon.Com A | Callable Barrier Reverse Convertible | 06.10.25 | USD | 99.70% n.a. | n.a. | 77.13 (50%) 85.38 (50%) 91.86 (50%) | 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 auf Atos SE 127346447 / CH1273464474 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
