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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130397861 Johnson & Johnson A Procter & Gamble A Bristol Myers A | Reverse convertible | 13.03.25 | USD | 97.02% 97.72% | n.a. | 95.00% | n.a. | |
| 132911684 AbbVie A Johnson & Johnson A Eli Lilly & Co A | Reverse convertible | 17.03.25 | USD | 97.35% n.a. | n.a. | 181.41 (100%) 159.36 (100%) 762.50 (100%) | n.a. | |
| 127346348 Walt Disney A Colgate-Palmolive A Johnson & Johnson A | Reverse convertible | 18.03.25 | USD | 100.33% n.a. | n.a. | 95.00% | n.a. | |
| 132911488 Pfizer Inc Johnson & Johnson A Bristol Myers A | Barrier reverse convertible | 21.03.25 | USD | 97.72% 98.22% | n.a. | 16.60 (60%) 93.45 (60%) 30.95 (60%) | n.a. | |
| 132912001 Johnson & Johnson A Microsoft N Alphabet A -A- | Barrier reverse convertible | 25.03.25 | qCHF | 100.78% n.a. | n.a. | 108.61 (70%) 298.27 (70%) 105.11 (70%) | n.a. | |
| 132912174 Johnson & Johnson A McDonald's A Nike A -B- | Reverse convertible | 02.04.25 | USD | 97.62% n.a. | n.a. | n.a. | n.a. | |
| 132912008 Pfizer Inc Johnson & Johnson A Eli Lilly & Co A | Barrier reverse convertible | 04.04.25 | USD | 102.47% 102.97% | n.a. | 14.66 (55%) 83.88 (55%) 422.44 (55%) | n.a. | |
| 132912291 Pfizer Inc Johnson & Johnson A Eli Lilly & Co A | Barrier reverse convertible | 04.04.25 | USD | 100.04% n.a. | n.a. | 16.38 (60%) 92.84 (60%) 467.02 (60%) | n.a. | |
| 132912347 Basket | Barrier reverse convertible | 07.04.25 | qCHF | 89.41% n.a. | n.a. | 65.00% | n.a. | |
| 132913042 Walt Disney A Johnson & Johnson A Coca-Cola A | Reverse convertible | 28.04.25 | qEUR | 98.90% n.a. | n.a. | 112.72 (100%) 146.59 (100%) 61.65 (100%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
| 132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
| 132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
| 132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
| 132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
| 132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
| 132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
| 132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
| 132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
| 132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132913498 SMI® Index | 24.11.25 | CHF | 3.50% | 70.00% | 24.05.2024 | |
| 132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
| 132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
| 132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
| 132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
| 132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
| 132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
| 132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
| 132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Swiss Re AG/Holcim Ltd/UBS Group AG/The Swa... 113288545 / CH1132885455 |
| 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 |
