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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132911462 Basket | Callable Barrier Reverse Convertible | 21.03.25 | CHF | 97.26% 97.96% | n.a. | 50.00% | n.a. | |
| 132911465 Givaudan N UBS Group AG SGS N | Barrier reverse convertible | 21.03.25 | CHF | 101.41% 101.91% | n.a. | 2'666.30 (65%) 18.23 (65%) 56.94 (65%) | n.a. | |
| 132911873 Basket | Autocallable Barrier Reverse Convertible | 21.03.25 | CHF | 96.06% 96.76% | n.a. | 70.00% | n.a. | |
| 127346254 UBS Group AG Swiss Life N Lonza Grp N | Callable Barrier Reverse Convertible | 25.03.25 | CHF | 99.17% 99.87% | n.a. | 13.85 (60%) 343.08 (60%) 259.26 (60%) | n.a. | |
| 132911719 UBS Group AG SGS N Lonza Grp N | Barrier reverse convertible | 31.03.25 | CHF | 99.61% 100.11% | n.a. | 18.31 (66%) 57.75 (66%) 356.53 (66%) | n.a. | |
| 132911756 UBS Group AG Lonza Grp N Sandoz Group AG | Callable Barrier Reverse Convertible | 31.03.25 | CHF | 99.06% 99.76% | n.a. | 16.64 (60%) 324.12 (60%) 16.33 (60%) | n.a. | |
| 127346420 UBS Group AG Givaudan N SGS N | Callable Barrier Reverse Convertible | 02.04.25 | CHF | 101.61% 102.31% | n.a. | 13.23 (59%) 1'734.60 (59%) 45.22 (59%) | n.a. | |
| 132911978 Basket | Callable Barrier Reverse Convertible | 04.04.25 | CHF | 99.52% 100.22% | n.a. | 70.00% | n.a. | |
| 127346692 Nestlé N UBS Group AG Roche GS | Barrier reverse convertible | 14.04.25 | CHF | 102.55% 103.05% | n.a. | 61.02 (59%) 13.33 (59%) 149.09 (59%) | n.a. | |
| 127346693 UBS Group AG Cie Fin Richemont N Lonza Grp N | Barrier reverse convertible | 14.04.25 | CHF | 104.06% 104.56% | n.a. | 13.33 (59%) 64.02 (59%) 254.64 (59%) | 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 |
|---|---|---|---|---|---|---|
| 135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
| 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 |
| 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 |
