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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130397306 Roche GS Swiss Life N Novartis N | Callable Barrier Reverse Convertible | 23.05.25 | CHF | 100.64% 101.34% | n.a. | 142.30 (60%) 333.01 (60%) 51.49 (60%) | n.a. | |
| 130397340 Novartis N Roche GS Swiss Life N | Callable Barrier Reverse Convertible | 26.05.25 | CHF | 100.50% 101.20% | n.a. | 52.94 (61%) 145.61 (61%) 343.80 (61%) | n.a. | |
| 130397051 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 27.05.25 | CHF | 101.96% 102.46% | n.a. | 59.13 (59%) 50.72 (59%) 139.77 (59%) | n.a. | |
| 130397161 UBS Group AG Nestlé N Novartis N | Barrier reverse convertible | 30.05.25 | CHF | 103.79% 104.29% | n.a. | 17.24 (70%) 69.55 (70%) 59.58 (70%) | n.a. | |
| 130397183 Basket | Callable Barrier Reverse Convertible | 30.05.25 | CHF | 100.10% 100.80% | n.a. | 65.00% | n.a. | |
| 130397177 Holcim N Novartis N Swiss Re N | Callable Barrier Reverse Convertible | 04.06.25 | CHF | 101.73% 102.43% | n.a. | 38.66 (60%) 51.68 (60%) 59.76 (60%) | n.a. | |
| 130397367 Basket | Callable Barrier Reverse Convertible | 10.06.25 | CHF | 100.70% 101.40% | n.a. | 69.00% | n.a. | |
| 130397371 Basket | Callable Barrier Reverse Convertible | 10.06.25 | CHF | 101.18% 101.88% | n.a. | 56.00% | n.a. | |
| 130397560 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 16.06.25 | CHF | 98.48% 99.18% | n.a. | 62.54 (64%) 54.77 (64%) 157.38 (64%) | n.a. | |
| 130397721 Basket | Callable Barrier Reverse Convertible | 18.06.25 | CHF | 100.42% 101.12% | n.a. | 54.00% | 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 |
