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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132910728 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 04.09.25 | CHF | 99.07% 99.77% | n.a. | 54.29 (59%) 53.21 (59%) 137.79 (59%) | n.a. | |
| 132911138 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 11.09.25 | CHF | 98.73% 99.43% | n.a. | 56.39 (60%) 53.28 (60%) 145.20 (60%) | n.a. | |
| 132911266 Basket | Callable Barrier Reverse Convertible | 18.09.25 | CHF | 98.40% 99.10% | n.a. | 59.00% | n.a. | |
| 132911267 Basket | Callable Barrier Reverse Convertible | 18.09.25 | CHF | 98.03% 98.73% | n.a. | 71.00% | n.a. | |
| 132911882 Nestlé N Novartis N Volkswagen VA | Callable Barrier Reverse Convertible | 22.09.25 | qEUR | 99.95% 100.65% | n.a. | 52.23 (55%) 47.70 (55%) 64.78 (55%) | n.a. | |
| 132912091 SIG Combibloc Grp N Sika N Novartis N | Callable Barrier Reverse Convertible | 29.09.25 | qEUR | 97.27% 97.97% | n.a. | 10.92 (55%) 146.91 (55%) 47.66 (55%) | n.a. | |
| 132911701 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 30.09.25 | CHF | 100.02% 100.72% | n.a. | 54.58 (57%) 49.80 (57%) 130.93 (57%) | n.a. | |
| 132911703 Basket | Callable Barrier Reverse Convertible | 30.09.25 | CHF | 99.67% 100.37% | n.a. | 59.00% | n.a. | |
| 132911704 Basket | Callable Barrier Reverse Convertible | 30.09.25 | CHF | 99.94% 100.64% | n.a. | 70.00% | n.a. | |
| 132911973 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 06.10.25 | CHF | 99.81% 100.51% | n.a. | 56.87 (60%) 52.94 (60%) 134.94 (60%) | 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 |
