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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132911828 Holcim N Kühne + Nagel Int N Swiss Life N | Reverse convertible | 22.09.25 | CHF | 98.34% 98.35% | n.a. | n.a. | n.a. | |
| 127346126 Lonza Grp N Julius Baer Grp N Holcim N | Callable Barrier Reverse Convertible | 22.09.25 | CHF | 96.98% 97.68% | n.a. | 229.16 (52%) 31.35 (52%) 30.98 (52%) | n.a. | |
| 127346496 Basket | Callable Barrier Reverse Convertible | 22.09.25 | CHF | 100.77% 101.47% | n.a. | 50.00% | n.a. | |
| 132911236 Holcim N ABB N Lonza Grp N | Reverse convertible | 05.09.25 | CHF | 98.13% 98.83% | n.a. | n.a. | n.a. | |
| 127345995 Sika N Givaudan N Holcim N | Callable Barrier Reverse Convertible | 05.09.25 | CHF | 99.79% n.a. | n.a. | 143.19 (59%) 1'712.77 (59%) 33.77 (59%) | n.a. | |
| 116435264 Basket | Capital protection certificate with participation | 25.08.25 | CHF | 99.17% 99.77% | 99.00% | n.a. | 80.00% | |
| 132913346 Basket | Callable Barrier Reverse Convertible | 25.08.25 | CHF | 100.30% 101.00% | n.a. | 50.00% | n.a. | |
| 130400292 Givaudan N Holcim N ABB N | Callable Barrier Reverse Convertible | 22.08.25 | CHF | 99.97% 100.67% | n.a. | 2'250.60 (60%) 41.42 (60%) 24.37 (60%) | n.a. | |
| 130400293 Holcim N Cie Fin Richemont N Roche GS | Callable Barrier Reverse Convertible | 22.08.25 | CHF | 98.64% 99.34% | n.a. | 36.59 (53%) 71.95 (53%) 121.29 (53%) | n.a. | |
| 132910580 Basket | Barrier reverse convertible | 19.08.25 | CHF | 100.40% n.a. | n.a. | 52.00% | 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 | |
| 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 |
| 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 Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Reverse Convertible auf Glencore PLC 132913527 / CH1329135276 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Reverse Convertible auf Glencore PLC 132912599 / CH1329125996 |
