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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132914237 Nestlé N Novartis N Roche GS | Capital protection certificate with participation | 11.06.27 | CHF | 99.85% 100.35% | 100.00% | n.a. | 26.00% | |
| 130396442 Basket | Capital protection certificate with participation | 27.10.25 | CHF | 100.26% 100.86% | 100.00% | n.a. | 110.00% | |
| 121825114 Novartis N | Discount certificate | 04.04.25 | CHF | 81.70 82.40 | n.a. | n.a. | n.a. | |
| 121824586 Novartis N | Discount certificate | 27.11.24 | CHF | 83.48 84.18 | n.a. | n.a. | n.a. | |
| 121824447 Novartis N | Discount certificate | 23.10.24 | CHF | 79.00 79.70 | n.a. | n.a. | n.a. | |
| 121824393 Novartis N | Discount certificate | 08.10.24 | CHF | 85.77 86.47 | n.a. | n.a. | n.a. | |
| 121824493 Novartis N GSK PLC N Pfizer Inc | Discount certificate with barriers | 31.10.24 | qCHF | 961.657 974.657 | n.a. | 61.78 (73%) 10.32 (73%) 22.12 (73%) | n.a. | |
| 132913541 Nestlé N Novartis N Roche GS | Reverse convertible | 21.08.25 | CHF | 99.29% 99.99% | n.a. | 99.00% | n.a. | |
| 135803656 Basket | Reverse convertible | 01.07.25 | CHF | 100.12% 100.62% | n.a. | n.a. | n.a. | |
| 132914329 Nestlé N Novartis N Roche GS | Reverse convertible | 13.06.25 | CHF | 99.95% 100.45% | n.a. | n.a. | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
| 135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
| Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
| 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 |
