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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 135804751 VAT Group N Sika N Flughafen Zürich N | Reverse convertible | 10.02.25 | CHF | 100.92% n.a. | n.a. | n.a. | n.a. | |
| 130400397 SFS Group AG TECAN GROUP N VAT Group N | Reverse convertible | 14.02.25 | CHF | 95.75% n.a. | n.a. | 107.40 (100%) 343.50 (100%) 422.45 (100%) | n.a. | |
| 132910544 SFS Group AG TECAN GROUP N VAT Group N | Reverse convertible | 14.02.25 | CHF | 94.95% n.a. | n.a. | 108.20 (100%) 356.20 (100%) 428.35 (100%) | n.a. | |
| 132910449 VAT Group N Inficon Hldg N Comet Holding | Reverse convertible | 17.02.25 | CHF | 97.60% n.a. | n.a. | n.a. | n.a. | |
| 132910513 SFS Group AG TECAN GROUP N VAT Group N | Reverse convertible | 17.02.25 | CHF | 95.15% n.a. | n.a. | 108.00 (100%) 358.80 (100%) 431.80 (100%) | n.a. | |
| 132910577 Basket | Reverse convertible | 19.02.25 | CHF | 100.08% n.a. | n.a. | n.a. | n.a. | |
| 132910775 VAT Group N Lonza Grp N Part Grp Hldg N | Reverse convertible | 24.02.25 | CHF | 103.03% n.a. | n.a. | n.a. | n.a. | |
| 135805085 VAT Group N | Reverse convertible | 24.02.25 | CHF | 99.83% n.a. | n.a. | n.a. | n.a. | |
| 132910969 SFS Group AG TECAN GROUP N VAT Group N | Reverse convertible | 25.02.25 | CHF | 96.85% n.a. | n.a. | 109.00 (100%) 351.70 (100%) 438.00 (100%) | n.a. | |
| 127345901 Swisscom N Logitech Intl N VAT Group N | Reverse convertible | 28.02.25 | CHF | 102.58% n.a. | n.a. | n.a. | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135805084 Nestlé N | 03.03.25 | CHF | 6.50% | 100.00% | 02.09.2024 | |
| 135805048 Ypsomed Hldg N | 05.03.25 | CHF | 7.70% | 95.00% | 05.09.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135804478 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 02.03.26 | CHF | 7.00% | 100.00% | 73.50% 73.50% 73.50% | 29.08.2024 | |
| 135805024 Zurich Insurance N AXA A Münchener R&uum... | 29.08.25 | qEUR | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 29.08.2024 | |
| 135804841 Cie Fin Richemont N Roche GS Sika N | 29.08.25 | CHF | 10.00% | 100.00% | 68.00% 68.00% 68.00% | 30.08.2024 | |
| 135805047 Basket | 05.09.25 | CHF | 11.00% | 100.00% | 69.00% | 05.09.2024 | |
| 135805051 Basket | 05.03.26 | CHF | 8.00% | 100.00% | 55.00% | 05.09.2024 | |
| 135805052 Basket | 05.03.26 | CHF | 8.50% | 100.00% | 59.00% | 05.09.2024 | |
| 135805055 Basket | 05.09.25 | CHF | 8.50% | 100.00% | 66.00% | 05.09.2024 | |
| 135805060 Volkswagen VA BMW A Daimler N | 05.09.25 | EUR | 6.25% | 100.00% | 59.00% 59.00% 59.00% | 05.09.2024 | |
| 135805061 SAP A Siemens N Deutsche Post N | 05.09.25 | EUR | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 05.09.2024 | |
| 135805057 Basket | 05.09.25 | CHF | 10.00% | 100.00% | 66.00% | 05.09.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135804929 Nestlé N Novartis N Roche GS | 02.09.26 | CHF | 5.85% | 60.00% 60.00% 60.00% | 02.09.2024 | |
| 135805049 Zurich Insurance N Swiss Life N Swiss Re N | 02.09.25 | CHF | 8.00% | 71.00% 71.00% 71.00% | 02.09.2024 | |
| 135805042 Nestlé N Novartis N Roche GS | 07.09.26 | CHF | 5.75% | 60.00% 60.00% 60.00% | 05.09.2024 | |
| 135805043 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 05.09.2024 | |
| 135805044 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 5.30% | 65.00% 65.00% 65.00% | 05.09.2024 | |
| 135805045 Basket | 05.09.25 | CHF | 9.00% | 60.00% | 05.09.2024 | |
| 135805046 Basket | 05.09.25 | CHF | 8.00% | 70.00% | 05.09.2024 | |
| 135805050 Basket | 05.09.25 | CHF | 9.00% | 65.00% | 05.09.2024 | |
| 135805053 Julius Baer Grp N Logitech Intl N Holcim N | 05.09.25 | CHF | 10.00% | 60.00% 60.00% 60.00% | 05.09.2024 | |
| 135805054 Alcon N Zurich Insurance N Schindler Hldg PS | 05.09.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 05.09.2024 |
