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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130400354 Bucher Industries N BKW N Landis+Gyr Group N | Barrier reverse convertible | 13.02.25 | CHF | 102.38% n.a. | n.a. | 260.82 (70%) 92.61 (70%) 47.18 (70%) | n.a. | |
| 130400376 Komax Hldg N Bucher Industries N | Barrier reverse convertible | 13.02.25 | CHF | 102.07% n.a. | n.a. | 103.68 (65%) 239.01 (65%) | n.a. | |
| 132910387 The Swatch Grp A Bucher Industries N Kühne + Nagel Int N | Barrier reverse convertible | 14.02.25 | CHF | 99.49% n.a. | n.a. | 135.98 (65%) 241.87 (65%) 185.19 (65%) | n.a. | |
| 132910761 Komax Hldg N Bucher Industries N | Barrier reverse convertible | 24.02.25 | CHF | 101.55% n.a. | n.a. | 103.68 (65%) 244.47 (65%) | n.a. | |
| 132910997 Bucher Industries N | Barrier reverse convertible | 26.02.25 | CHF | 101.50% n.a. | n.a. | 254.80 (68%) | n.a. | |
| 132911147 Komax Hldg N Bucher Industries N | Barrier reverse convertible | 03.03.25 | CHF | 100.83% n.a. | n.a. | 111.79 (68%) 257.11 (68%) | n.a. | |
| 132911358 Bâloise-Hldg N Bucher Industries N Sika N | Barrier reverse convertible | 03.03.25 | CHF | 100.23% n.a. | n.a. | 94.06 (65%) 253.70 (65%) 168.12 (65%) | n.a. | |
| 132911225 Nestlé N Bucher Industries N | Barrier reverse convertible | 05.03.25 | CHF | 100.91% n.a. | n.a. | 64.24 (70%) 269.85 (70%) | n.a. | |
| 132911309 Komax Hldg N Bucher Industries N | Barrier reverse convertible | 06.03.25 | CHF | 100.19% n.a. | n.a. | 107.25 (65%) 254.09 (65%) | n.a. | |
| 132911384 Belimo Hldg N Interroll Hldg N Bucher Industries N | Barrier reverse convertible | 10.03.25 | CHF | 99.21% n.a. | n.a. | 300.76 (67%) 1'859.25 (67%) 262.37 (67%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
| 132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
| 132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
| 132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
| 132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
| 132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
| 132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
| 132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
| 132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
| 132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
| 132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
| 132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
| 132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
| 132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
| 132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
| 132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
| 132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
| 132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 |
| 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 Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |
