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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132913258 Sika N Kühne + Nagel Int N Geberit N | Barrier reverse convertible | 08.05.25 | CHF | 99.31% n.a. | n.a. | 193.55 (70%) 173.85 (70%) 383.25 (70%) | n.a. | |
| 132913264 Geberit N Lonza Grp N SGS N | Barrier reverse convertible | 08.05.25 | CHF | 97.56% n.a. | n.a. | 356.98 (65%) 340.60 (65%) 53.57 (65%) | n.a. | |
| 125290350 Zurich Insurance N Givaudan N Geberit N | Barrier reverse convertible | 05.05.25 | CHF | 101.73% n.a. | n.a. | 235.10 (55%) 1'700.60 (55%) 277.92 (55%) | n.a. | |
| 132913173 ABB N Geberit N Sika N | Barrier reverse convertible | 05.05.25 | CHF | 99.43% n.a. | n.a. | 32.89 (73%) 370.69 (73%) 198.16 (73%) | n.a. | |
| 132912841 Givaudan N Geberit N Swisscom N | Barrier reverse convertible | 02.05.25 | CHF | 101.75% 102.25% | n.a. | 2'772.70 (70%) 344.26 (70%) 345.66 (70%) | n.a. | |
| 132912855 Holcim N Schindler Hldg PS Geberit N | Callable Barrier Reverse Convertible | 02.05.25 | CHF | 99.84% 100.54% | n.a. | 55.11 (71%) 162.45 (71%) 349.18 (71%) | n.a. | |
| 127347164 Logitech Intl N Kühne + Nagel Int N Geberit N | Callable Barrier Reverse Convertible | 30.04.25 | CHF | 101.43% 102.13% | n.a. | 35.58 (50%) 122.25 (50%) 210.90 (50%) | n.a. | |
| 125290095 Basket | Callable Barrier Reverse Convertible | 28.04.25 | CHF | 101.16% n.a. | n.a. | 55.00% | n.a. | |
| 132912962 UBS Group AG ABB N Geberit N | Callable Barrier Reverse Convertible | 25.04.25 | CHF | 100.06% n.a. | n.a. | 13.84 (55%) 24.52 (55%) 268.21 (55%) | n.a. | |
| 132912975 Basket | Barrier reverse convertible | 25.04.25 | CHF | 99.31% n.a. | n.a. | 52.00% | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
| 132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
| 132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
| 132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
| 132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
| 132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 | |
| 132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
| 132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
| 132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
| 132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
| 132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
| 132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
| 132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
| 132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
| 132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
| 132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
| 132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
| Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Static | 05.06.2024 |
| ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
