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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132913652 Swiss Life N Swiss Re N Zurich Insurance N | Callable Barrier Reverse Convertible | 28.11.25 | CHF | 100.52% 101.00% | n.a. | 376.68 (60%) 68.82 (60%) 284.22 (60%) | n.a. | |
| 132913616 Basket | Callable Barrier Reverse Convertible | 03.12.25 | CHF | 99.87% 100.57% | n.a. | 66.00% | n.a. | |
| 132913885 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 10.12.25 | CHF | 100.33% 101.03% | n.a. | 333.48 (70%) 442.12 (70%) 78.58 (70%) | n.a. | |
| 132914138 Basket | Callable Barrier Reverse Convertible | 22.12.25 | CHF | 99.45% 100.15% | n.a. | 65.00% | n.a. | |
| 132914141 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 22.12.25 | CHF | 99.33% 100.03% | n.a. | 315.90 (65%) 425.36 (65%) 73.55 (65%) | n.a. | |
| 132914292 Basket | Callable Barrier Reverse Convertible | 22.12.25 | CHF | 99.36% 100.06% | n.a. | 65.00% | n.a. | |
| 121487224 Basket | Barrier reverse convertible | 13.01.26 | qCHF | 103.71% 104.21% | n.a. | 55.00% | n.a. | |
| 121488097 Basket | Callable Barrier Reverse Convertible | 02.02.26 | qCHF | 99.17% 99.87% | n.a. | 61.00% | n.a. | |
| 121488098 Basket | Callable Barrier Reverse Convertible | 02.02.26 | qCHF | 99.84% 100.54% | n.a. | 61.00% | n.a. | |
| 132913573 Zurich Insurance N Allianz N AXA A | Callable Barrier Reverse Convertible | 08.06.26 | qCHF | 100.19% 100.89% | n.a. | 239.80 (50%) 130.75 (50%) 16.59 (50%) | 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 |
