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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130396442 Basket | Capital protection certificate with participation | 27.10.25 | CHF | 100.84% 101.44% | 100.00% | n.a. | 110.00% | |
| 121488742 Nestlé N Roche GS NOVN SDZ Basket | Capital protection certificate with participation | 09.03.26 | CHF | 103.06% 103.66% | 100.00% | n.a. | 70.00% | |
| 132914237 Nestlé N Novartis N Roche GS | Capital protection certificate with participation | 11.06.27 | CHF | 100.28% 100.78% | 100.00% | n.a. | 26.00% | |
| 121824254 Nestlé N | Discount certificate | 05.09.24 | CHF | 93.38 94.08 | n.a. | n.a. | n.a. | |
| 121824025 Nestlé N | Discount certificate | 18.07.24 | CHF | 94.10 94.80 | n.a. | n.a. | n.a. | |
| 121824490 Nestlé N DANONE A Reckitt Ben Grp Plc | Discount certificate with barriers | 31.10.24 | qCHF | 913.439 923.439 | n.a. | 72.05 (73%) 41.45 (73%) 40.18 (73%) | n.a. | |
| 132913207 Cie Fin Richemont N Nestlé N Zurich Insurance N | Reverse convertible | 06.11.25 | CHF | 100.33% 101.03% | n.a. | n.a. | n.a. | |
| 132913541 Nestlé N Novartis N Roche GS | Reverse convertible | 21.08.25 | CHF | 100.05% 100.75% | n.a. | 99.00% | n.a. | |
| 132914329 Nestlé N Novartis N Roche GS | Reverse convertible | 13.06.25 | CHF | 100.37% 100.87% | n.a. | n.a. | n.a. | |
| 132914184 Nestlé N Novartis N Roche GS | Reverse convertible | 10.06.25 | CHF | 100.03% 100.73% | n.a. | 100.00% | n.a. |
| 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 |
