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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 135803353 UNICREDIT Banco Santander N Societe Generale A | Reverse convertible | 19.06.25 | qUSD | 100.07% n.a. | n.a. | 100.00% | n.a. | |
| 135803472 ABN AMRO Grp A ING Groep Banco Santander N | Barrier reverse convertible | 23.06.25 | qUSD | 100.85% n.a. | n.a. | 9.22 (60%) 9.28 (60%) 2.58 (60%) | n.a. | |
| 121824354 EdR Developed Equity | Tracker certificate | 02.10.28 | USD | 1'191.625 1'197.598 | n.a. | n.a. | 100% | |
| 132914344 ABN AMRO Grp A Deutsche Bank N Banco Santander N | Reverse convertible | 13.06.25 | EUR | 100.11% n.a. | n.a. | 100.00% | n.a. | |
| 132910945 Banco Santander N | Reverse convertible | 26.02.25 | EUR | 101.60% n.a. | n.a. | n.a. | n.a. | |
| 132911700 Banco Santander N | Reverse convertible | 16.09.24 | EUR | 98.99% n.a. | n.a. | n.a. | n.a. | |
| 135803251 Banco Santander N | Reverse convertible | 16.09.24 | EUR | 100.15% n.a. | n.a. | n.a. | n.a. | |
| 132913631 Basket | Callable Barrier Reverse Convertible | 03.06.25 | EUR | 95.89% 96.59% | n.a. | 50.00% | n.a. | |
| 132912867 Basket | Callable Barrier Reverse Convertible | 29.04.25 | EUR | 97.71% 98.41% | n.a. | 49.00% | n.a. | |
| 132914201 Banco Santander N | Barrier reverse convertible | 10.12.24 | EUR | 97.07% 97.67% | n.a. | 3.77 (80%) | 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 |
