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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127346506 SMI® Index EURO STOXX 50® Index NASDAQ 100® Index | Barrier reverse convertible | 04.04.25 | qCHF | 102.61% 103.11% | n.a. | 6'453.71 (60%) 2'459.91 (60%) 8'865.75 (60%) | n.a. | |
| 132912377 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 08.04.25 | qCHF | 100.89% 101.39% | n.a. | 8'660.36 (75%) 3'784.54 (75%) 3'901.79 (75%) | n.a. | |
| 127346775 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 14.04.25 | qCHF | 102.07% 102.57% | n.a. | 6'587.86 (60%) 2'518.94 (60%) 2'609.77 (60%) | n.a. | |
| 127347277 SMI® Index S&P 500® Index EURO STOXX 50® Index | Callable Barrier Reverse Convertible | 22.04.25 | qCHF | 100.53% 101.23% | n.a. | 6'002.19 (58%) 2'450.01 (58%) 2'334.31 (58%) | n.a. | |
| 132912790 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 22.04.25 | qCHF | 100.19% 100.89% | n.a. | 6'796.66 (60%) 2'962.11 (60%) 3'006.36 (60%) | n.a. | |
| 127347029 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 02.05.25 | qCHF | 101.44% 101.94% | n.a. | 6'302.33 (60%) 2'455.03 (60%) 2'542.72 (60%) | n.a. | |
| 132913269 Basket | Autocallable Barrier Reverse Convertible | 08.05.25 | qCHF | 99.11% 99.81% | n.a. | 75.00% | n.a. | |
| 130396444 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 14.05.25 | qCHF | 101.66% 102.16% | n.a. | 6'429.44 (60%) 2'575.03 (60%) 2'697.42 (60%) | n.a. | |
| 130396922 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 27.05.25 | qCHF | 101.00% 101.70% | n.a. | 6'492.64 (60%) 2'612.65 (60%) 2'730.26 (60%) | n.a. | |
| 130397186 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 30.05.25 | qCHF | 99.83% 100.53% | n.a. | 7'489.48 (69%) 3'023.90 (69%) 3'151.78 (69%) | 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 |
