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| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 144651971 Nestlé N Novartis N Roche GS | 02.07.26 | CHF | 9.15% | 100.00% | 75.00% 75.00% 75.00% | 02.07.2025 | |
| 144651972 Part Grp Hldg N | 02.07.26 | CHF | 7.00% | 100.00% | 70.00% | 02.07.2025 | |
| 144651973 Sandoz Group AG Alcon N Lonza Grp N | 02.07.26 | CHF | 8.35% | 100.00% | 65.00% 65.00% 65.00% | 02.07.2025 | |
| 144651974 Basket | 02.07.26 | CHF | 7.75% | 100.00% | 59.00% | 02.07.2025 | |
| 144651976 Cie Fin Richemont N Logitech Intl N | 05.01.26 | CHF | 10.70% | 100.00% | 75.00% 75.00% | 02.07.2025 | |
| 144651977 Alcon N Schindler Hldg PS The Swatch Grp A | 04.01.27 | CHF | 7.70% | 100.00% | 60.00% 60.00% 60.00% | 02.07.2025 | |
| 144651978 Coca-Cola A PepsiCo A Starbucks A | 04.01.27 | USD | 8.85% | 100.00% | 50.00% 50.00% 50.00% | 02.07.2025 | |
| 144651979 Swiss Life N Geberit N Logitech Intl N | 02.07.26 | CHF | 9.15% | 100.00% | 65.00% 65.00% 65.00% | 02.07.2025 | |
| 144651980 Bayer N Sanofi A Philips A | 02.07.26 | EUR | 11.00% | 100.00% | 55.00% 55.00% 55.00% | 02.07.2025 | |
| 144651981 NVIDIA A AMD A | 02.07.26 | USD | 12.00% | 100.00% | 50.00% 50.00% | 02.07.2025 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 144651857 Bâloise-Hldg N Swiss Life N Swiss Re N | 05.10.26 | CHF | 7.00% | 69.00% 69.00% 69.00% | 04.07.2025 |
| Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 121827458 n.a. | n.a. | EUR | n.a. | Static | 01.07.2025 | |
| 121827467 | n.a. | CHF | 100.00% | Dynamic | 17.07.2025 |
| Security Underlying | Final fixing | Curr. | Bonus level | Barrier | Cap | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 144652055 Lonza Grp N Novartis N Roche GS | 05.07.27 | CHF | 110% | 69.00% 69.00% 69.00% | n.v. | 04.07.2025 |
| ZKB Barrier Reverse Convertible auf Marvell Technology Inc 140252253 / CH1402522531 |
| 10.4278% p.a. ZKB Barrier Reverse Convertible, 28.12.2026 auf AMS SE 130397952 / CH1303979525 |
| ZKB Autocallable Barrier Reverse Convertible on worst of JPMorgan Chase & Co/Coca-Cola Co/BP PLC... 140249686 / CH1402496868 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Advanced Micro Devices Inc/Marvell Technolo... 140251190 / CH1402511906 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Advanced Micro Devices Inc/Marvell Technolo... 140251207 / CH1402512078 |
