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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130399454 Chevron Schlumberger A Exxon Mobil A | Autocallable Barrier Reverse Convertible | 23.01.25 | USD | 100.11% n.a. | n.a. | 55.00% | n.a. | |
| 130398792 Boeing A Chevron Nike A -B- | Barrier reverse convertible | 22.01.25 | USD | 95.51% n.a. | n.a. | 131.26 (59%) 86.69 (59%) 62.54 (59%) | n.a. | |
| 130398910 Chevron Schlumberger A Exxon Mobil A | Barrier reverse convertible | 15.01.25 | USD | 103.90% n.a. | n.a. | 95.71 (65%) 32.39 (65%) 64.95 (65%) | n.a. | |
| 130398040 Chevron Petro Brasil A Exxon Mobil A | Barrier reverse convertible | 20.12.24 | USD | 103.98% n.a. | n.a. | 76.21 (50%) 7.51 (50%) 51.80 (50%) | n.a. | |
| 132911915 Chevron | Barrier reverse convertible | 09.12.24 | USD | 100.25% n.a. | n.a. | 114.48 (74%) | n.a. | |
| 132911916 Chevron | Barrier reverse convertible | 09.12.24 | USD | 100.25% n.a. | n.a. | 114.48 (74%) | n.a. | |
| 130397219 Chevron Johnson & Johnson A Coca-Cola A | Barrier reverse convertible | 21.11.24 | USD | 105.06% n.a. | n.a. | 79.41 (55%) 82.39 (55%) 31.58 (55%) | n.a. | |
| 132912751 Basket | Barrier reverse convertible | 21.10.24 | USD | 99.03% n.a. | n.a. | 65.00% | n.a. | |
| 125289473 Chevron ConocoPhillips A | Autocallable Barrier Reverse Convertible | 03.10.24 | USD | 101.12% n.a. | n.a. | 69.00% | n.a. | |
| 127346529 Chevron Schlumberger A Exxon Mobil A | Barrier reverse convertible | 27.09.24 | USD | 101.69% n.a. | n.a. | 83.24 (50%) 29.36 (50%) 57.61 (50%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
| 135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
| 135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
| 135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
| 135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
| 135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
| 135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
| 135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
| 135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
| 135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
| 135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
| 135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
| 135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
| 135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
| 135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
| 135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |
