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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132912787 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 29.10.25 | CHF | 100.63% 101.33% | n.a. | 59.85 (65%) 57.77 (65%) 143.78 (65%) | n.a. | |
| 130396442 Basket | Capital protection certificate with participation | 27.10.25 | CHF | 100.71% 101.31% | 100.00% | n.a. | 110.00% | |
| 132913016 Nestlé N Roche GS Novartis N | Barrier reverse convertible | 27.10.25 | CHF | 102.27% 102.77% | n.a. | 55.81 (60%) 132.09 (60%) 53.51 (60%) | n.a. | |
| 127347461 Basket | Callable Barrier Reverse Convertible | 27.10.25 | CHF | 100.34% n.a. | n.a. | 59.00% | n.a. | |
| 127347520 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 27.10.25 | CHF | 99.33% n.a. | n.a. | 63.58 (65%) 54.90 (65%) 154.83 (65%) | n.a. | |
| 132912551 Basket | Callable Barrier Reverse Convertible | 22.10.25 | CHF | 98.93% 99.63% | n.a. | 60.00% | n.a. | |
| 132912552 Basket | Callable Barrier Reverse Convertible | 22.10.25 | CHF | 101.22% 101.92% | n.a. | 72.00% | n.a. | |
| 132912554 Basket | Barrier reverse convertible | 22.10.25 | CHF | 105.39% 105.99% | n.a. | 59.00% | n.a. | |
| 132912830 Lonza Grp N Novartis N Roche GS | Callable Barrier Reverse Convertible | 22.10.25 | CHF | 97.61% n.a. | n.a. | 299.43 (59%) 51.39 (59%) 133.72 (59%) | n.a. | |
| 132912381 Basket | Callable Barrier Reverse Convertible | 20.10.25 | CHF | 99.16% 99.86% | n.a. | 59.00% | 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 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
| 135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
| 135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
| 135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
| 135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
| 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 |
| 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 |
