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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 121824492 Roche GS Gilead Sciences A Bristol Myers A | Discount certificate with barriers | 31.10.24 | qCHF | 854.104 864.104 | n.a. | 172.33 (73%) 58.14 (73%) 37.18 (73%) | n.a. | |
| 127346329 PSP Swiss Property N SGS N Gilead Sciences A | Callable Barrier Reverse Convertible | 18.03.25 | qCHF | 100.29% 100.99% | n.a. | 58.54 (54%) 43.90 (54%) 40.83 (54%) | n.a. | |
| 132910807 Gilead Sciences A Bristol Myers A Pfizer Inc | Barrier reverse convertible | 24.02.25 | qCHF | 93.82% n.a. | n.a. | 46.73 (65%) 32.85 (65%) 17.70 (65%) | n.a. | |
| 132913437 Amgen A Biogen A Gilead Sciences A | Barrier reverse convertible | 15.05.25 | qCHF | 98.20% n.a. | n.a. | 180.56 (57%) 132.65 (57%) 38.46 (57%) | n.a. | |
| 132910861 Bristol Myers A Gilead Sciences A Johnson & Johnson A | Autocallable Barrier Reverse Convertible | 26.08.25 | qCHF | 80.43% n.a. | n.a. | 70.00% | n.a. | |
| 121823846 Healthcare Stock Basket | Tracker certificate | 12.12.24 | CHF | 94.048 94.803 | n.a. | n.a. | 100% | |
| 121825077 a global dividend basket | Tracker certificate | 12.04.27 | CHF | 93.739 94.492 | n.a. | n.a. | 100% | |
| 121825091 a global dividend basket | Tracker certificate | 12.04.27 | EUR | 94.624 95.384 | n.a. | n.a. | 100% | |
| 127346405 Merck A Gilead Sciences A Eli Lilly & Co A | Reverse convertible | 20.09.24 | USD | 100.68% n.a. | n.a. | 100.00% | n.a. | |
| 132911542 Gilead Sciences A Barrick Gold A Pfizer Inc | Reverse convertible | 12.03.25 | USD | 96.84% n.a. | n.a. | 100.00% | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
| 132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
| 132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
| 132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
| 132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
| 132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
| 132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914167 Nordex A Siemens Energy N | 20.06.25 | EUR | 12.00% | 100.00% | 50.00% 50.00% | 20.06.2024 | |
| 132914168 BASF N Air Liquide A Akzo Nobel A | 20.06.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
| 132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
| 132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
| 132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
| 132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
| 132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 |
| 24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
| 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 Barrier Reverse Convertible on worst of Bayerische Motoren Werke AG/Mercedes-Benz G... 125291582 / CH1252915827 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
