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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130399480 Schindler Hldg PS Comet Holding Huber + Suhner N | Barrier reverse convertible | 27.01.25 | CHF | 100.36% n.a. | n.a. | 126.53 (60%) 167.94 (60%) 37.44 (60%) | n.a. | |
| 130399358 Cie Fin Richemont N Lonza Grp N Huber + Suhner N | Reverse convertible | 24.01.25 | CHF | 100.81% n.a. | n.a. | n.a. | n.a. | |
| 130399301 Huber + Suhner N | Barrier reverse convertible | 23.01.25 | CHF | 101.45% n.a. | n.a. | 50.76 (80%) | n.a. | |
| 135804240 Julius Baer Grp N Huber + Suhner N Sandoz Group AG | Barrier reverse convertible | 22.01.25 | CHF | 98.78% n.a. | n.a. | 36.23 (70%) 54.18 (70%) 24.45 (70%) | n.a. | |
| 130399241 Galenica A Lonza Grp N Huber + Suhner N | Reverse convertible | 20.01.25 | CHF | 100.91% n.a. | n.a. | n.a. | n.a. | |
| 130399047 Huber + Suhner N Bucher Industries N Georg Fischer N | Barrier reverse convertible | 20.01.25 | CHF | 105.60% n.a. | n.a. | 40.33 (65%) 228.93 (65%) 36.90 (65%) | n.a. | |
| 130398922 Huber + Suhner N Georg Fischer N Bucher Industries N | Barrier reverse convertible | 16.01.25 | CHF | 102.49% n.a. | n.a. | 43.01 (68%) 39.07 (68%) 243.58 (68%) | n.a. | |
| 130398599 Huber + Suhner N Landis+Gyr Group N Komax Hldg N | Barrier reverse convertible | 10.01.25 | CHF | 67.59% n.a. | n.a. | 42.35 (65%) 48.57 (65%) hit | n.a. | |
| 135803756 Clariant N Alcon N Huber + Suhner N | Barrier reverse convertible | 06.01.25 | CHF | 92.48% n.a. | n.a. | 11.24 (75%) 60.31 (75%) 58.69 (75%) | n.a. | |
| 130398192 UBS Group AG Huber + Suhner N Helvetia Hldg N | Barrier reverse convertible | 03.01.25 | CHF | 105.68% n.a. | n.a. | 16.51 (65%) 44.20 (65%) 76.25 (65%) | 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 |
