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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 135803502 Basket | Reverse convertible | 24.06.27 | qEUR | 99.44% n.a. | n.a. | 100.00% | n.a. | |
| 132913497 Amazon.Com A Microsoft N Alphabet A -A- | Reverse convertible | 18.05.26 | USD | 98.59% n.a. | n.a. | n.a. | n.a. | |
| 132911885 Microsoft N Alphabet A -A- Amazon.Com A | Reverse convertible | 23.03.26 | USD | 99.51% n.a. | n.a. | n.a. | n.a. | |
| 132911652 Basket | Reverse convertible | 16.03.26 | USD | 96.56% n.a. | n.a. | n.a. | n.a. | |
| 132910509 Alphabet A -A- Microsoft N Amazon.Com A | Reverse convertible | 17.02.26 | USD | 100.24% n.a. | n.a. | n.a. | n.a. | |
| 130400269 Basket | Reverse convertible | 12.02.26 | USD | 98.95% n.a. | n.a. | n.a. | n.a. | |
| 130397676 Basket | Reverse convertible | 05.12.25 | USD | 103.30% n.a. | n.a. | n.a. | n.a. | |
| 132910996 Basket | Reverse convertible | 29.08.25 | USD | 100.10% n.a. | n.a. | 100.00% | n.a. | |
| 127344829 Basket | Reverse convertible | 31.07.25 | USD | 103.66% n.a. | n.a. | n.a. | n.a. | |
| 127344760 Basket | Reverse convertible | 28.07.25 | USD | 104.04% n.a. | n.a. | n.a. | 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 auf Atos SE 127346447 / CH1273464474 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
