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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132913953 ABB N Julius Baer Grp N Part Grp Hldg N | Autocallable Barrier Reverse Convertible | 02.06.25 | CHF | 95.26% n.a. | n.a. | 65.00% | n.a. | |
| 132913886 Basket | Barrier reverse convertible | 10.06.25 | CHF | 99.97% 100.47% | n.a. | 66.00% | n.a. | |
| 132913797 ABB N Nestlé N Sika N | Barrier reverse convertible | 28.05.25 | CHF | 96.00% n.a. | n.a. | 32.28 (65%) 59.53 (65%) 179.34 (65%) | n.a. | |
| 132913729 ABB N SGS N Georg Fischer N | Reverse convertible | 26.05.25 | CHF | 94.72% n.a. | n.a. | 49.60 (100%) 85.05 (100%) 70.45 (100%) | n.a. | |
| 132913703 Holcim N ABB N Sika N | Callable Barrier Reverse Convertible | 26.05.25 | CHF | 97.75% n.a. | n.a. | 47.59 (60%) 29.31 (60%) 168.33 (60%) | n.a. | |
| 132913678 ABB N Geberit N Sika N | Autocallable Barrier Reverse Convertible | 25.11.24 | CHF | 94.05% n.a. | n.a. | 85.00% | n.a. | |
| 132913627 ABB N Schindler Hldg PS Kühne + Nagel Int N | Barrier reverse convertible | 03.06.25 | CHF | 100.20% 100.70% | n.a. | 34.85 (70%) 164.36 (70%) 178.99 (70%) | n.a. | |
| 132913586 ABB N Lonza Grp N Roche GS | Barrier reverse convertible | 22.11.24 | CHF | 101.10% n.a. | n.a. | 36.09 (75%) 382.35 (75%) 174.26 (75%) | n.a. | |
| 132913583 Alstom A ABB N Swiss Life N | Barrier reverse convertible | 22.05.25 | qCHF | 100.82% n.a. | n.a. | 9.23 (55%) 26.47 (55%) 338.80 (55%) | n.a. | |
| 132913570 ABB N Clariant N Daetwyler Hldg IA | Barrier reverse convertible | 21.11.24 | CHF | 95.54% n.a. | n.a. | 35.92 (75%) 10.91 (75%) 144.68 (75%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
| 135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
| 135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
| 135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
| 135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
| 135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
| 135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
| 135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
| 135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
| 135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
| 135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
| 135804299 SAP A Deutsche Post N Siemens N | 29.07.25 | EUR | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
| 135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
| 135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
| 135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
| 135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
| 135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
| ZKB Barrier Reverse Convertible auf ams-OSRAM AG 125291282 / CH1252912824 |
| ZKB Callable Reverse Convertible auf ams-OSRAM AG 121488350 / CH1214883501 |
| ZKB Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
