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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132913152 Amazon.Com A Apple A Tesla Motors A | Barrier reverse convertible | 13.05.25 | USD | 102.76% 103.26% | n.a. | 91.42 (49%) 91.28 (49%) 84.23 (49%) | n.a. | |
| 132913225 Amazon.Com A Microsoft N | Reverse convertible | 07.05.25 | USD | 98.84% n.a. | n.a. | n.a. | n.a. | |
| 132913061 Basket | Reverse convertible | 05.05.25 | qUSD | 102.76% n.a. | n.a. | n.a. | n.a. | |
| 132913161 Amazon.Com A Alphabet A -C- Microsoft N | Reverse convertible | 05.05.25 | USD | 98.88% n.a. | n.a. | n.a. | n.a. | |
| 132913057 Amazon.Com A Microsoft N NVIDIA A | Reverse convertible | 28.04.25 | qCHF | 102.32% n.a. | n.a. | n.a. | n.a. | |
| 132913006 NVIDIA A Microsoft N Amazon.Com A | Barrier reverse convertible | 28.04.25 | qCHF | 101.62% n.a. | n.a. | 49.36 (59%) 244.95 (59%) 105.64 (59%) | n.a. | |
| 132913007 NVIDIA A Microsoft N Amazon.Com A | Barrier reverse convertible | 28.04.25 | qCHF | 101.44% n.a. | n.a. | 49.37 (59%) 245.00 (59%) 105.71 (59%) | n.a. | |
| 132913008 NVIDIA A Microsoft N Amazon.Com A | Barrier reverse convertible | 28.04.25 | qCHF | 99.84% n.a. | n.a. | 41.84 (50%) 207.65 (50%) 89.59 (50%) | n.a. | |
| 132912950 LVMH A Amazon.Com A Tesla Motors A | Reverse convertible | 24.04.25 | qUSD | 102.17% 102.67% | n.a. | n.a. | n.a. | |
| 132912941 Basket | Reverse convertible | 24.04.25 | qCHF | 101.69% n.a. | n.a. | n.a. | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
| 135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
| 135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
| 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 |
| 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 |
