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Barrier Reverse Convertible

Valor
Basiswert
Final
Fixing
Whg.CouponCapBarriereZeichnungs-
frist bis
TS
47322678
Sonova Hldg N
25.09.20CHF4.25%100.00%80.00%25.09.2019
47322679
Logitech Intl N
25.09.20CHF7.25%100.00%75.00%25.09.2019
47322681
Starbucks A
McDonald's A
PepsiCo A
25.09.20USD7.50%100.00%65.00%
65.00%
65.00%
25.09.2019
47322682
Coca-Cola A
Nike A -B-
Pfizer Inc
25.09.20USD7.75%100.00%65.00%
65.00%
65.00%
25.09.2019
47322683
The Swatch Grp A
Givaudan N
Sonova Hldg N
25.09.20CHF7.75%100.00%69.00%
69.00%
69.00%
25.09.2019
47322684
Lonza Grp N
SIKA
dorma+kaba Holding N
25.09.20CHF7.00%100.00%65.00%
65.00%
65.00%
25.09.2019
47322685
Vallourec A
ArcMit
ThyssenKrupp A
25.09.20EUR15.50%100.00%50.00%
50.00%
50.00%
25.09.2019
47322686
Essilor Inter SA A
Moncler S.p.A.
Ferrari A
25.09.20EUR8.50%100.00%65.00%
65.00%
65.00%
25.09.2019
47322687
Siemens N
Royal Dutch Shell A
SAP A
25.09.20EUR7.50%100.00%70.00%
70.00%
70.00%
25.09.2019
47322689
Exxon Mobil A
Chevron
Schlumberger A
25.09.20USD10.75%100.00%65.00%
65.00%
65.00%
25.09.2019

Callable Barrier Reverse Convertible

Valor
Basiswert
Final
Fixing
Whg.CouponBarriereZeichnungs-
frist bis
TS
47322671
ARYZTA N
Dufry N
24.09.20CHF10.00%50.00%
50.00%
24.09.2019
47322677
The Kraft Heinz Co A
Mondelez Int Inc -A-
Procter & Gamble A
24.09.20USD10.00%59.00%
59.00%
59.00%
24.09.2019
47322702
Clariant N
SIKA
Lonza Grp N
24.09.21CHF5.00%49.00%
49.00%
49.00%
26.09.2019
47322703
Basket
24.09.21CHF5.50%55.00%26.09.2019
47322704
Nike A -B-
Adidas N
25.09.20qUSD7.50%59.00%
59.00%
26.09.2019
47322705
Nike A -B-
Adidas N
25.09.20qCHF5.00%59.00%
59.00%
26.09.2019
47322706
Nike A -B-
Adidas N
25.09.20qEUR5.50%59.00%
59.00%
26.09.2019
47322708
Coca-Cola A
McDonald's A
The Kraft Heinz Co A
25.09.20qCHF5.25%55.00%
55.00%
55.00%
26.09.2019
47322709
Geberit N
LafargeHolcim Ltd N
dorma+kaba Holding N
25.09.20CHF5.00%59.00%
59.00%
59.00%
26.09.2019
47322710
The Swatch Grp A
Cie Fin Richemont NA
25.09.20CHF5.50%59.00%
59.00%
26.09.2019

Autocallable Barrier Reverse Convertible

Valor
Basiswert
Final
Fixing
Whg.Garantierter Coupon p.a.Call-LevelBarriereZeichnungs-
frist bis
TS
47322680
ABB N
Novartis N
Swiss Re N
25.03.21CHF7.00%100%69.00%
69.00%
69.00%
25.09.2019
47322711
Pfizer Inc
Novartis N
Roche GS
24.09.20qUSD6.50%100%65.00%
65.00%
65.00%
26.09.2019
47322712
Pfizer Inc
Novartis N
Roche GS
24.09.20qCHF4.00%100%65.00%
65.00%
65.00%
26.09.2019

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