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Residual term
Now - > 3 years

Capital protection in% 90%
100%

Participation in% 0%
200%

Distance to barrier in% 0%
100%

Minimum coupon p.a. in% 0%
5%

Maximum coupon p.a. in% 0%
10%

Max. return in% 0%
100%

Discount in%: 0%
50%

Cap in%: 75%
125%

Max. return in% 0%
100%

Discount in%: 0%
50%

Distance to barrier in% 0%
100%

Coupon in% 0%
30%

Max. return in% 0%
100%

Cap in%: 75%
125%

Coupon in% 0%
30%

Max. return in% 0%
100%

Distance to barrier in% 0%
100%

Coupon in% 0%
30%

Distance to barrier in% 0%
100%

Bonus Level in%: 100%
150%

Distance to barrier in% 0%
100%

Bonus Level in%: 100%
150%

Participation up in% 0%
200%

Distance to barrier in% 0%
100%

387 Products ( Results: 1 - 10 )

Security	Product type	Final fixing	Curr.	Bid	Capital protection	Barrier	Partici- pation	TS
Underlying				Ask

121485289 Basket	Capital protection certificate with participation	13.10.25	CHF	100.79% 101.39%	100.00%	n.a.	65.00%
121485289 Basket	Capital protection certificate with participation	13.10.25	CHF	100.79% 101.39%	100.00%	n.a.	65.00%
116435264 Basket	Capital protection certificate with participation	25.08.25	CHF	99.13% 99.73%	99.00%	n.a.	80.00%
116435264 Basket	Capital protection certificate with participation	25.08.25	CHF	99.13% 99.73%	99.00%	n.a.	80.00%
121825299 Swiss Re N	Discount certificate	21.11.24	CHF	96.371 97.171	n.a.	n.a.	n.a.
121825299 Swiss Re N	Discount certificate	21.11.24	CHF	96.371 97.171	n.a.	n.a.	n.a.
121824998 Swiss Re N	Discount certificate	15.07.24	CHF	99.786 n.a.	n.a.	n.a.	n.a.
121824998 Swiss Re N	Discount certificate	15.07.24	CHF	99.786 n.a.	n.a.	n.a.	n.a.
121825221 Swiss Re N	Discount certificate	15.07.24	CHF	88.7956 n.a.	n.a.	n.a.	n.a.
121825221 Swiss Re N	Discount certificate	15.07.24	CHF	88.7956 n.a.	n.a.	n.a.	n.a.
132913355 Cie Fin Richemont N Sandoz Group AG Swiss Re N	Reverse convertible	13.05.25	CHF	101.92% 102.42%	n.a.	n.a.	n.a.
132911945 Eli Lilly & Co A Swiss Re N KLA-Tencor A	Reverse convertible	24.03.25	qCHF	102.62% 103.12%	n.a.	n.a.	n.a.
125289325 Roche GS Swiss Re N Zurich Insurance N	Reverse convertible	27.03.26	CHF	99.23% n.a.	n.a.	100.00%	n.a.
121487088 Swiss Re N NOVN SDZ Basket Swisscom N	Reverse convertible	06.01.26	CHF	103.45% n.a.	n.a.	100.00%	n.a.
116433768 Basket	Reverse convertible	30.06.25	CHF	98.77% n.a.	n.a.	n.a.	n.a.

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In subscription

Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Cap	Subscription period until	TS

135803811 ASML Holding A	15.01.25	EUR	13.50%	95.00%	15.07.2024
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N	24.07.25	CHF	7.50%	85.00%	24.07.2024

Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Cap	Barrier	Subscription period until	TS

135803793 Nestlé N Novartis N Roche GS	15.07.25	CHF	5.60%	100.00%	70.00% 70.00% 70.00%	15.07.2024
135803794 Basket	15.07.25	CHF	8.70%	100.00%	59.00%	15.07.2024
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N	15.07.25	CHF	8.25%	100.00%	65.00% 65.00% 65.00%	15.07.2024
135803801 Basket	15.07.25	CHF	8.75%	100.00%	70.00%	15.07.2024
135803807 Basket	15.01.26	CHF	8.00%	100.00%	64.00%	15.07.2024
135803808 Basket	15.07.25	CHF	8.00%	100.00%	69.00%	15.07.2024
135803809 Basket	15.07.25	CHF	10.00%	100.00%	66.00%	15.07.2024
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N	15.07.25	CHF	8.50%	100.00%	59.00% 59.00% 59.00%	15.07.2024
135803825 AXA A Allianz N Assicuraz.Gen.A	15.07.25	EUR	7.50%	100.00%	65.00% 65.00% 65.00%	15.07.2024
135803826 SAP A Siemens N Allianz N	15.07.25	EUR	8.00%	100.00%	61.00% 61.00% 61.00%	15.07.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until	TS

135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index	15.07.26	qCHF	4.00%	60.00% 60.00% 60.00%	15.07.2024
135803786 Basket	15.07.26	CHF	8.25%	65.00%	15.07.2024
135803788 Nestlé N Novartis N Roche GS	15.01.26	CHF	7.30%	70.00% 70.00% 70.00%	15.07.2024
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index	15.07.26	qCHF	4.65%	65.00% 65.00% 65.00%	15.07.2024
135803792 Basket	15.01.26	CHF	10.00%	53.00%	15.07.2024
135803796 Basket	15.07.25	CHF	9.00%	69.00%	15.07.2024
135803798 Sandoz Group AG Alcon N Lonza Grp N	15.01.26	CHF	9.00%	60.00% 60.00% 60.00%	15.07.2024
135803799 Alcon N Sika N Swiss Life N	15.01.26	CHF	8.00%	63.00% 63.00% 63.00%	15.07.2024
135803800 Basket	15.07.25	CHF	7.50%	59.00%	15.07.2024
135803802 Basket	15.07.25	CHF	9.00%	50.00%	15.07.2024

Tracker Certificate

Security Underlying	Final fixing	Curr.	Participation	Investment style	Subscription period until	TS

121825519	13.07.27	CHF	100.00%	Dynamic	12.07.2024

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ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677

15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838

ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662

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ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389

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