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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132913726 u-blox N Comet Holding SoftwareONE Hldg.N | Autocallable Barrier Reverse Convertible | 26.05.25 | CHF | 96.98% n.a. | n.a. | 50.00% | n.a. | |
| 132913276 Temenos Group AG SoftwareONE Hldg.N | Barrier reverse convertible | 12.05.25 | CHF | 101.10% n.a. | n.a. | 37.05 (69%) 11.22 (69%) | n.a. | |
| 132913209 Temenos Group AG SoftwareONE Hldg.N Mobilezone Holding N | Callable Barrier Reverse Convertible | 07.05.25 | CHF | 99.20% n.a. | n.a. | 27.85 (50%) 7.75 (50%) 6.75 (50%) | n.a. | |
| 132912211 Schindler Hldg PS TECAN GROUP N SoftwareONE Hldg.N | Barrier reverse convertible | 03.04.25 | CHF | 90.14% n.a. | n.a. | 135.72 (60%) 218.10 (60%) 9.89 (60%) | n.a. | |
| 132913179 Cie Fin Richemont N Swisscom N SoftwareONE Hldg.N | Barrier reverse convertible | 07.02.25 | CHF | 98.99% n.a. | n.a. | 92.44 (70%) 347.06 (70%) 10.98 (70%) | n.a. | |
| 132913776 SoftwareONE Hldg.N | Autocallable Barrier Reverse Convertible | 04.12.24 | CHF | 99.57% n.a. | n.a. | 75.00% | n.a. | |
| 132913769 SoftwareONE Hldg.N | Autocallable Barrier Reverse Convertible | 27.11.24 | CHF | 99.47% n.a. | n.a. | 75.00% | n.a. | |
| 132914205 ARYZTA N SoftwareONE Hldg.N | Barrier reverse convertible | 10.09.24 | CHF | 97.62% n.a. | n.a. | 1.39 (80%) 13.66 (80%) | n.a. | |
| 121824589 Swiss Mid Leaders | Tracker certificate | open end | CHF | 105.74 106.589 | n.a. | n.a. | 100% |
| 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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
