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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130400136 The Swatch Grp A Sandoz Group AG Bucher Industries N | Reverse convertible | 10.02.25 | CHF | 98.15% n.a. | n.a. | n.a. | n.a. | |
| 130400152 Bucher Industries N Lonza Grp N Straumann Hldg N | Barrier reverse convertible | 07.02.25 | CHF | 98.41% n.a. | n.a. | 226.20 (60%) 268.38 (60%) 82.08 (60%) | n.a. | |
| 130400354 Bucher Industries N BKW N Landis+Gyr Group N | Barrier reverse convertible | 13.02.25 | CHF | 102.18% 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 | 102.21% 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 | 99.12% n.a. | n.a. | 135.98 (65%) 241.87 (65%) 185.19 (65%) | n.a. | |
| 132910628 ARYZTA N Bucher Industries N Cie Fin Richemont N | Barrier reverse convertible | 20.08.24 | CHF | 102.48% n.a. | n.a. | 1.07 (70%) 260.82 (70%) 94.10 (70%) | n.a. | |
| 132910761 Komax Hldg N Bucher Industries N | Barrier reverse convertible | 24.02.25 | CHF | 101.73% n.a. | n.a. | 103.68 (65%) 244.47 (65%) | n.a. | |
| 132910967 Bucher Industries N Schindler Hldg PS Holcim N | Reverse convertible | 25.02.25 | CHF | 99.06% n.a. | n.a. | 372.60 (100%) 231.10 (100%) 70.88 (100%) | n.a. | |
| 132910997 Bucher Industries N | Barrier reverse convertible | 26.02.25 | CHF | 101.73% n.a. | n.a. | 254.80 (68%) | n.a. | |
| 132911034 SIG Combibloc Grp N SGS N Bucher Industries N | Barrier reverse convertible | 29.08.25 | CHF | 100.17% n.a. | n.a. | 12.17 (69%) 58.34 (69%) 258.34 (69%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
| 132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
| 132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
| 132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
| 132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
| 132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 23.05.2024 | |
| 132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
| 132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
| 132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 24.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 23.05.2024 |
| 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 NEL ASA 125291360 / CH1252913608 |
| ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |
| ZKB Barrier Reverse Convertible on worst of UBS Group AG/Ypsomed Holding AG 132910915 / CH1329109156 |
