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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132912334 Microsoft N NVIDIA A Alphabet A -C- | Barrier reverse convertible | 07.04.25 | USD | 107.85% n.a. | n.a. | 252.56 (60%) 52.06 (60%) 90.92 (60%) | n.a. | |
| 132912762 Apple A Microsoft N Coca-Cola A | Barrier reverse convertible | 22.04.25 | USD | 104.16% n.a. | n.a. | 100.15 (60%) 242.41 (60%) 35.31 (60%) | n.a. | |
| 132912850 Apple A Alphabet A -C- Microsoft N | Barrier reverse convertible | 23.04.25 | USD | 103.99% n.a. | n.a. | 115.49 (70%) 110.75 (70%) 281.85 (70%) | n.a. | |
| 132912865 Apple A Intel A Microsoft N | Barrier reverse convertible | 23.04.25 | USD | 97.80% n.a. | n.a. | 82.67 (50%) 17.24 (50%) 201.14 (50%) | n.a. | |
| 132913054 Apple A Meta Platforms N Microsoft N | Barrier reverse convertible | 29.04.25 | USD | 103.29% n.a. | n.a. | 104.12 (60%) 261.51 (60%) 242.51 (60%) | n.a. | |
| 132913204 NVIDIA A Apple A Microsoft N | Barrier reverse convertible | 06.05.25 | USD | 105.83% n.a. | n.a. | 53.47 (60%) 109.63 (60%) 245.09 (60%) | n.a. | |
| 132913291 Apple A Microsoft N Alphabet A -A- | Barrier reverse convertible | 12.05.25 | USD | 100.89% n.a. | n.a. | 129.42 (70%) 289.48 (70%) 118.36 (70%) | n.a. | |
| 132913374 Basket | Barrier reverse convertible | 14.05.25 | USD | 100.12% n.a. | n.a. | 60.00% | n.a. | |
| 132913478 AMD A Microsoft N NVIDIA A | Autocallable Barrier Reverse Convertible | 19.05.25 | USD | 98.89% n.a. | n.a. | 50.00% | n.a. | |
| 132913674 AMD A Microsoft N NVIDIA A | Barrier reverse convertible | 23.05.25 | USD | 97.90% n.a. | n.a. | 91.86 (55%) 236.99 (55%) 56.66 (55%) | 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 |
|---|---|---|---|---|---|---|
| 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 | |
| 135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 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 Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488231 / CH1214882313 |
| ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
