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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 121484533 Emmi N Givaudan N Lindt & Sprüngli PS | Express certificate | 11.09.26 | qUSD | 106.57% n.a. | n.a. | 60.00% | n.a. | |
| 121823791 a Quality Equity Basket | Tracker certificate | 23.06.26 | CHF | 109.712 110.593 | n.a. | n.a. | 100% | |
| 132913974 Nestlé N Emmi N Barry Callebaut N | Callable Barrier Reverse Convertible | 03.12.25 | CHF | 100.70% 101.40% | n.a. | 65.30 (68%) 602.53 (68%) 1'048.00 (68%) | n.a. | |
| 132911477 Barry Callebaut N Emmi N Nestlé N | Callable Barrier Reverse Convertible | 22.09.25 | CHF | 98.44% 99.14% | n.a. | 920.50 (70%) 637.70 (70%) 66.47 (70%) | n.a. | |
| 127345600 Emmi N Cie Fin Richemont N Roche GS | Barrier reverse convertible | 22.08.25 | CHF | 104.09% n.a. | n.a. | 564.60 (60%) 73.92 (60%) 153.05 (60%) | n.a. | |
| 130398718 Lindt & Sprüngli PS Emmi N Nestlé N | Barrier reverse convertible | 22.07.25 | CHF | 98.71% 99.21% | n.a. | 7'721.00 (70%) 666.40 (70%) 68.24 (70%) | n.a. | |
| 132913907 Emmi N Nestlé N Barry Callebaut N | Callable Barrier Reverse Convertible | 10.06.25 | CHF | 100.31% 101.01% | n.a. | 608.58 (69%) 65.96 (69%) 1'068.12 (69%) | n.a. | |
| 132913181 Emmi N SIG Combibloc Grp N Cie Fin Richemont N | Callable Barrier Reverse Convertible | 06.05.25 | CHF | 97.18% n.a. | n.a. | 546.00 (60%) 11.15 (60%) 78.99 (60%) | n.a. | |
| 127347169 Basket | Callable Barrier Reverse Convertible | 17.04.25 | CHF | 100.27% n.a. | n.a. | 60.00% | n.a. | |
| 132912293 Emmi N | Barrier reverse convertible | 04.04.25 | CHF | 98.23% n.a. | n.a. | 743.33 (85%) | 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 | |
| 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 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
| 135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
| 135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
| 135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
| 135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
| 135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
| 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 |
| ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
| 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 |
