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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132911264 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 11.09.25 | CHF | 97.59% 98.29% | n.a. | 313.76 (65%) 423.80 (65%) 71.40 (65%) | n.a. | |
| 132911266 Basket | Callable Barrier Reverse Convertible | 18.09.25 | CHF | 98.58% 99.28% | n.a. | 59.00% | n.a. | |
| 132911267 Basket | Callable Barrier Reverse Convertible | 18.09.25 | CHF | 98.70% 99.03% | n.a. | 71.00% | n.a. | |
| 132911310 Julius Baer Grp N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 06.03.25 | CHF | 100.78% n.a. | n.a. | 23.89 (50%) 322.50 (50%) 234.50 (50%) | n.a. | |
| 132911328 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 11.03.25 | CHF | 98.24% 98.94% | n.a. | 337.89 (70%) 456.40 (70%) 76.90 (70%) | n.a. | |
| 132911367 Basket | Reverse convertible | 09.09.24 | CHF | 101.23% n.a. | n.a. | n.a. | n.a. | |
| 132911369 Zurich Insurance N Swiss Re N Helvetia Hldg N | Callable Barrier Reverse Convertible | 07.03.25 | CHF | 97.31% n.a. | n.a. | 383.40 (80%) 87.10 (80%) 101.52 (80%) | n.a. | |
| 132911414 Swisscom N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 09.09.24 | CHF | 102.07% n.a. | n.a. | 377.93 (75%) 488.85 (75%) 359.63 (75%) | n.a. | |
| 132911433 Nestlé N Novartis N Zurich Insurance N | Reverse convertible | 09.09.24 | CHF | 98.43% n.a. | n.a. | n.a. | n.a. | |
| 132911434 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 10.06.25 | CHF | 96.24% n.a. | n.a. | 358.99 (75%) 488.55 (75%) 81.64 (75%) | 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 Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
| 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 |
