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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127345866 Kühne + Nagel Int N Sika N Schindler Hldg PS | Barrier reverse convertible | 31.08.26 | CHF | 93.42% n.a. | n.a. | 204.71 (75%) 184.50 (75%) 146.61 (75%) | n.a. | |
| 132914352 Basket | Barrier reverse convertible | 15.06.26 | CHF | 97.71% n.a. | n.a. | 55.00% | n.a. | |
| 132911382 Sika N BB Biotech N Valiant Holding N | Barrier reverse convertible | 09.03.26 | CHF | 90.51% n.a. | n.a. | 169.85 (65%) 30.94 (65%) 67.80 (65%) | n.a. | |
| 132910495 Lonza Grp N Sika N Part Grp Hldg N | Callable Barrier Reverse Convertible | 16.02.26 | CHF | 95.63% n.a. | n.a. | 228.38 (50%) 128.70 (50%) 617.63 (50%) | n.a. | |
| 130400319 Basket | Barrier reverse convertible | 12.02.26 | CHF | 94.62% n.a. | n.a. | 65.00% | n.a. | |
| 121488388 Holcim N Lonza Grp N Sika N | Reverse convertible | 09.02.26 | CHF | 97.27% 97.97% | n.a. | n.a. | n.a. | |
| 130399968 Sika N Alcon N | Autocallable Barrier Reverse Convertible | 05.02.26 | qUSD | 100.51% n.a. | n.a. | 50.00% | n.a. | |
| 130399354 Cie Fin Richemont N Sika N Roche GS | Callable Barrier Reverse Convertible | 26.01.26 | CHF | 100.39% n.a. | n.a. | 64.63 (53%) 125.40 (53%) 129.36 (53%) | n.a. | |
| 130398468 ABB N Holcim N Sika N | Barrier reverse convertible | 09.01.26 | CHF | 101.87% n.a. | n.a. | 18.05 (50%) 32.35 (50%) 127.55 (50%) | n.a. | |
| 135803416 Julius Baer Grp N Lonza Grp N Sika N | Barrier reverse convertible | 08.01.26 | CHF | n.a. n.a. | n.a. | 30.35 (59%) 281.31 (59%) 154.31 (59%) | 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 | |
| 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 |
| 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 |
