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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130399804 Basket | Callable Barrier Reverse Convertible | 12.02.25 | CHF | 96.76% 97.46% | n.a. | 57.00% | n.a. | |
| 130400285 Sandoz Group AG Lonza Grp N Alcon N | Callable Barrier Reverse Convertible | 24.02.25 | CHF | 101.81% 102.51% | n.a. | 16.60 (59%) 271.05 (59%) 41.71 (59%) | n.a. | |
| 130400287 Basket | Callable Barrier Reverse Convertible | 24.02.25 | CHF | 100.90% 101.60% | n.a. | 49.00% | n.a. | |
| 130400290 Alcon N Sonova Hldg N Straumann Hldg N | Barrier reverse convertible | 24.02.25 | CHF | 97.52% 98.02% | n.a. | 44.54 (63%) 182.01 (63%) 92.45 (63%) | n.a. | |
| 127345681 Swiss Prime Site N Sika N Alcon N | Barrier reverse convertible | 28.02.25 | CHF | 103.30% 103.80% | n.a. | 50.94 (60%) 150.24 (60%) 44.35 (60%) | n.a. | |
| 127345880 Swiss Life N Julius Baer Grp N Alcon N | Barrier reverse convertible | 11.03.25 | CHF | 102.78% 103.28% | n.a. | 332.29 (59%) 35.07 (59%) 43.61 (59%) | n.a. | |
| 132911085 Alcon N Sonova Hldg N Straumann Hldg N | Callable Barrier Reverse Convertible | 11.03.25 | CHF | 93.35% 94.05% | n.a. | 45.55 (59%) 164.79 (59%) 86.08 (59%) | n.a. | |
| 132911142 Part Grp Hldg N Sandoz Group AG Alcon N | Barrier reverse convertible | 11.03.25 | CHF | 105.29% 105.79% | n.a. | 797.58 (63%) 17.54 (63%) 48.64 (63%) | n.a. | |
| 132911340 Basket | Callable Barrier Reverse Convertible | 11.03.25 | CHF | 98.67% 99.37% | n.a. | 59.00% | n.a. | |
| 132911462 Basket | Callable Barrier Reverse Convertible | 21.03.25 | CHF | 101.08% 101.78% | n.a. | 50.00% | 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 |
