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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127346254 UBS Group AG Swiss Life N Lonza Grp N | Callable Barrier Reverse Convertible | 25.03.25 | CHF | 99.25% 99.95% | n.a. | 13.85 (60%) 343.08 (60%) 259.26 (60%) | n.a. | |
| 132911711 Straumann Hldg N Swisscom N Swiss Life N | Barrier reverse convertible | 31.03.25 | CHF | 93.14% 93.64% | n.a. | 93.60 (65%) 358.41 (65%) 410.93 (65%) | n.a. | |
| 132911988 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 04.04.25 | CHF | 100.55% 101.25% | n.a. | 335.30 (70%) 435.68 (70%) 77.32 (70%) | n.a. | |
| 132912123 Sandoz Group AG Swiss Life N Logitech Intl N | Barrier reverse convertible | 08.04.25 | CHF | 104.98% 105.48% | n.a. | 16.80 (65%) 407.94 (65%) 51.87 (65%) | n.a. | |
| 132912298 Givaudan N Alcon N Swiss Life N | Barrier reverse convertible | 15.04.25 | CHF | 103.47% 103.97% | n.a. | 2'687.55 (69%) 51.60 (69%) 430.28 (69%) | n.a. | |
| 132912622 Basket | Barrier reverse convertible | 16.04.25 | qUSD | 101.87% 102.47% | n.a. | 50.00% | n.a. | |
| 132912378 Sonova Hldg N The Swatch Grp A Swiss Life N | Barrier reverse convertible | 22.04.25 | CHF | 105.50% 106.00% | n.a. | 161.66 (65%) 125.32 (65%) 395.33 (65%) | n.a. | |
| 132912784 Basket | Barrier reverse convertible | 28.04.25 | CHF | 105.69% 106.29% | n.a. | 61.00% | n.a. | |
| 127347027 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 02.05.25 | CHF | 101.59% 102.09% | n.a. | 257.71 (59%) 344.44 (59%) 59.56 (59%) | n.a. | |
| 132913136 Logitech Intl N Swiss Life N Sika N | Barrier reverse convertible | 13.05.25 | CHF | 100.31% 100.81% | n.a. | 47.68 (61%) 396.26 (61%) 169.95 (61%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 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 | |
| 132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
| 132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
| 132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
| 132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
| 132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
| 132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
| Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Static | 05.06.2024 |
| ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
