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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 135803441 Kühne + Nagel Int N Schindler Hldg PS ABB N | Callable Barrier Reverse Convertible | 08.01.26 | CHF | n.a. n.a. | n.a. | 167.60 (65%) 151.66 (65%) 33.27 (65%) | n.a. | |
| 135803418 ABB N Geberit N Holcim N | Callable Barrier Reverse Convertible | 08.01.26 | CHF | n.a. n.a. | n.a. | 30.14 (59%) 321.40 (59%) 48.73 (59%) | n.a. | |
| 135803328 ABB N Bâloise-Hldg N Holcim N | Barrier reverse convertible | 18.06.25 | CHF | 98.34% n.a. | n.a. | 35.58 (70%) 110.53 (70%) 56.71 (70%) | n.a. | |
| 135803298 Basket | Express certificate | 17.06.25 | CHF | 99.55% n.a. | n.a. | 68.00% | n.a. | |
| 135803275 ABB N | Callable Barrier Reverse Convertible | 17.12.24 | CHF | 99.54% n.a. | n.a. | 42.64 (85%) | n.a. | |
| 135803235 ABB N SGS N Georg Fischer N | Reverse convertible | 16.06.25 | CHF | 97.86% n.a. | n.a. | 49.79 (100%) 82.19 (100%) 62.40 (100%) | n.a. | |
| 132914312 Nestlé N Cie Fin Richemont N ABB N | Callable Barrier Reverse Convertible | 15.12.25 | CHF | 98.27% n.a. | n.a. | 57.06 (60%) 87.63 (60%) 30.41 (60%) | n.a. | |
| 132914304 Sika N ABB N Zurich Insurance N | Callable Barrier Reverse Convertible | 13.06.25 | CHF | 98.59% n.a. | n.a. | 172.12 (65%) 33.56 (65%) 308.95 (65%) | n.a. | |
| 132914223 ABB N Alcon N Swisscom N | Barrier reverse convertible | 11.06.25 | CHF | 99.42% n.a. | n.a. | 30.08 (60%) 48.85 (60%) 298.14 (60%) | n.a. | |
| 132914218 Kühne + Nagel Int N Holcim N ABB N | Barrier reverse convertible | 11.06.25 | CHF | 99.24% n.a. | n.a. | 166.99 (65%) 52.20 (65%) 32.64 (65%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
| 135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
| 135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
| 135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
| 135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 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 on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
