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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 36816520 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Tracker certificate | open end | CHF | 146.317 147.345 | n.a. | n.a. | 100% | |
| 135803531 Basket | Callable Barrier Reverse Convertible | 27.12.24 | CHF | 99.48% n.a. | n.a. | 85.00% | n.a. | |
| 135803527 Basket | Callable Barrier Reverse Convertible | 27.12.24 | CHF | 99.36% n.a. | n.a. | 83.00% | n.a. | |
| 135803453 Bâloise-Hldg N Geberit N Adecco N | Barrier reverse convertible | 23.06.25 | CHF | 99.13% n.a. | n.a. | 111.53 (70%) 378.00 (70%) 21.94 (70%) | n.a. | |
| 135803358 Basket | Callable Barrier Reverse Convertible | 19.12.24 | CHF | 99.80% n.a. | n.a. | 80.00% | n.a. | |
| 135803331 Bâloise-Hldg N Givaudan N Nestlé N | Autocallable Barrier Reverse Convertible | 18.06.25 | CHF | 99.83% n.a. | n.a. | 65.00% | n.a. | |
| 135803328 ABB N Bâloise-Hldg N Holcim N | Barrier reverse convertible | 18.06.25 | CHF | 98.38% n.a. | n.a. | 35.58 (70%) 110.53 (70%) 56.71 (70%) | n.a. | |
| 135803286 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | Barrier reverse convertible | 30.06.25 | CHF | 100.22% n.a. | n.a. | 116.48 (75%) 89.10 (75%) 354.86 (75%) | n.a. | |
| 135803284 Basket | Autocallable Barrier Reverse Convertible | 17.09.25 | CHF | 100.06% n.a. | n.a. | 80.00% | n.a. | |
| 135803244 Basket | Barrier reverse convertible | 15.12.25 | CHF | 99.96% n.a. | n.a. | 75.00% | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
| 135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
| 135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
| 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 |
| 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 |
