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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132912498 Apple A Coca-Cola A Nike A -B- | Barrier reverse convertible | 11.04.25 | qCHF | 100.76% n.a. | n.a. | 109.66 (65%) 38.44 (65%) 59.08 (65%) | n.a. | |
| 132912513 Coca-Cola A Nike A -B- Procter & Gamble A | Reverse convertible | 14.04.25 | USD | 101.33% n.a. | n.a. | n.a. | n.a. | |
| 132912515 Nike A -B- Lululemon Athletic.N On Holding N | Reverse convertible | 14.04.25 | USD | 100.10% n.a. | n.a. | n.a. | n.a. | |
| 132912884 Coca-Cola A McDonald's A Nike A -B- | Reverse convertible | 23.04.25 | USD | 99.25% n.a. | n.a. | 60.57 (100%) 276.71 (100%) 94.42 (100%) | n.a. | |
| 132912948 Mastercard -A- N Nike A -B- | Reverse convertible | 24.04.25 | USD | 102.01% 102.51% | n.a. | n.a. | n.a. | |
| 132912851 Nike A -B- Pfizer Inc Starbucks A | Barrier reverse convertible | 29.04.25 | USD | 104.40% 104.90% | n.a. | 52.67 (56%) 14.36 (56%) 49.46 (56%) | n.a. | |
| 132913226 Intel A Boeing A Nike A -B- | Barrier reverse convertible | 07.05.25 | USD | 98.19% n.a. | n.a. | 20.26 (65%) 114.73 (65%) 60.90 (65%) | n.a. | |
| 132913397 Occidental Petr A Amgen A Nike A -B- | Reverse convertible | 14.05.25 | USD | 101.02% 101.72% | n.a. | 95.00% | n.a. | |
| 132913413 Nike A -B- | Reverse convertible | 15.05.25 | USD | 99.14% n.a. | n.a. | 93.04 (100%) 93.04 (100%) 93.04 (100%) | n.a. | |
| 132913479 Adidas N Nike A -B- Under Armour A -A- | Autocallable Barrier Reverse Convertible | 16.05.25 | qCHF | 98.63% n.a. | n.a. | 58.00% | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 121825453 Merck A | 27.12.24 | EUR | 6.00% | 74.90% | 25.06.2024 |
| 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 | |
| 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 |
| 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 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 Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
| 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 |
