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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 135805205 Basket | Barrier reverse convertible | 04.09.25 | CHF | 100.48% n.a. | n.a. | 65.00% | n.a. | |
| 132910780 Galenica A Nestlé N TECAN GROUP N | Autocallable Barrier Reverse Convertible | 22.08.25 | CHF | 92.81% n.a. | n.a. | 53.00% | n.a. | |
| 135805013 Gurit Hldg N Galenica A Bossard Hldg N | Barrier reverse convertible | 21.08.25 | CHF | 77.82% n.a. | n.a. | 22.65 (60%) 43.11 (60%) 135.60 (60%) | n.a. | |
| 135804830 Galenica A Sika N | Autocallable Barrier Reverse Convertible | 13.08.25 | qUSD | 99.17% n.a. | n.a. | 60.00% | n.a. | |
| 135804537 ABB N Galenica A Schindler Hldg PS | Autocallable Barrier Reverse Convertible | 05.08.25 | CHF | 99.47% n.a. | n.a. | 65.40% | n.a. | |
| 127346921 Galenica A Part Grp Hldg N SIG Combibloc Grp N | Barrier reverse convertible | 24.07.25 | CHF | 103.02% n.a. | n.a. | 40.86 (60%) 609.00 (60%) 12.79 (60%) | n.a. | |
| 135803878 Galenica A Sandoz Group AG GALA GROUNPV | Autocallable Barrier Reverse Convertible | 11.07.25 | CHF | 96.27% n.a. | n.a. | 80.00% | n.a. | |
| 135803906 EMS-CHEM HLDG N Galenica A Accelleron Ind. N | Autocallable Barrier Reverse Convertible | 11.07.25 | CHF | 95.37% n.a. | n.a. | 75.00% | n.a. | |
| 135803743 Bucher Industries N Flughafen Zürich N Galenica A | Barrier reverse convertible | 07.07.25 | CHF | 99.60% n.a. | n.a. | 279.17 (76%) 154.68 (76%) 56.75 (76%) | n.a. | |
| 135803657 Galenica A Schindler Hldg PS Inficon Hldg N | Barrier reverse convertible | 01.07.25 | CHF | 91.32% n.a. | n.a. | 55.33 (75%) 171.15 (75%) 1'029.75 (75%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135805571 Sika N Julius Baer Grp N Alcon N | 29.09.25 | CHF | 8.65% | 100.00% | 65.00% 65.00% 65.00% | 27.09.2024 | |
| 135805607 AXA A Allianz N Assicuraz.Gen.A | 29.09.25 | EUR | 8.00% | 100.00% | 70.00% 70.00% 70.00% | 27.09.2024 | |
| 135805790 Straumann Hldg N Sonova Hldg N Alcon N | 30.09.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 30.09.2024 | |
| 135805796 L'Oréal A Beiersdorf A Estee Lauder A | 30.09.25 | qEUR | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
| 135805799 Basket | 30.09.25 | CHF | 8.50% | 100.00% | 73.00% | 30.09.2024 | |
| 135805800 Adidas N Nike A -B- Puma A | 30.09.25 | qEUR | 11.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
| 135805785 Basket | 02.10.25 | USD | 10.00% | 100.00% | 60.00% | 02.10.2024 | |
| 135805786 NVIDIA A Intel A Broadcom N | 02.04.25 | USD | 18.00% | 100.00% | 55.00% 55.00% 55.00% | 02.10.2024 | |
| 135805792 BNP Paribas A UNICREDIT Banco Santander N | 02.10.25 | EUR | 11.00% | 100.00% | 66.00% 66.00% 66.00% | 02.10.2024 | |
| 135805794 Citigroup A Bank of America A JPMorgan Chase A | 02.10.25 | USD | 11.00% | 100.00% | 74.00% 74.00% 74.00% | 02.10.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135805559 Nestlé N Novartis N Roche GS | 29.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 27.09.2024 | |
| 135805563 Nestlé N Novartis N Roche GS | 28.09.26 | CHF | 5.00% | 55.00% 55.00% 55.00% | 27.09.2024 | |
| 135805564 Basket | 27.03.26 | CHF | 7.00% | 63.00% | 27.09.2024 | |
| 135805565 Basket | 29.09.25 | CHF | 8.00% | 60.00% | 27.09.2024 | |
| 135805569 SMI® Index EURO STOXX 50® I... S&P 500® Index | 28.09.26 | qCHF | 4.20% | 60.00% 60.00% 60.00% | 27.09.2024 | |
| 135805570 Zurich Insurance N Swiss Life N Swiss Re N | 28.09.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
| 135805600 LVMH A Kering N Hermes Int A | 29.09.25 | EUR | 10.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
| 135805616 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | 29.09.25 | USD | 7.50% | 65.00% 65.00% 65.00% | 27.09.2024 | |
| 135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 | |
| 135805804 Deutsche Telekom N SAP A Siemens N | 30.09.25 | EUR | 7.50% | 65.00% 65.00% 65.00% | 30.09.2024 |
