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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132912860 NVIDIA A | Callable Barrier Reverse Convertible | 02.05.25 | USD | 102.42% 103.12% | n.a. | 48.92 (57%) | n.a. | |
| 132913231 Super Micro Comp N NVIDIA A | Barrier reverse convertible | 07.05.25 | USD | 104.82% 105.62% | n.a. | 411.51 (50%) 44.94 (50%) | n.a. | |
| 132913151 NVIDIA A Microsoft N Alphabet A -C- | Barrier reverse convertible | 13.05.25 | USD | 103.55% 104.05% | n.a. | 44.30 (49%) 202.72 (49%) 83.74 (49%) | n.a. | |
| 127344631 NVIDIA A | Barrier reverse convertible | 28.07.25 | USD | 116.50% 117.10% | n.a. | 29.73 (65%) | n.a. | |
| 132913340 NVIDIA A Qualcomm A AMD A | Barrier reverse convertible | 24.11.25 | USD | 99.36% 99.86% | n.a. | 51.90 (50%) 100.88 (50%) 80.22 (50%) | n.a. | |
| 130398149 AMD A Micron Technology N NVIDIA A | Barrier reverse convertible | 28.06.24 | USD | 104.14% n.a. | n.a. | 112.02 (75%) 64.49 (75%) 37.24 (75%) | n.a. | |
| 127345295 ABB N NVIDIA A Schindler Hldg PS | Barrier reverse convertible | 02.07.24 | qCHF | 102.98% n.a. | n.a. | 21.60 (64%) 26.46 (64%) 129.04 (64%) | n.a. | |
| 130398444 AMD A NVIDIA A Meta Platforms N | Barrier reverse convertible | 03.07.24 | qCHF | 102.64% n.a. | n.a. | 93.54 (65%) 33.37 (65%) 229.54 (65%) | n.a. | |
| 130398366 Amazon.Com A Alphabet A -A- NVIDIA A | Barrier reverse convertible | 05.07.24 | USD | 101.26% n.a. | n.a. | 80.50 (55%) 75.07 (55%) 27.04 (55%) | n.a. | |
| 130398972 NVIDIA A | Barrier reverse convertible | 17.07.24 | USD | 100.56% n.a. | n.a. | 34.08 (60%) | 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 |
