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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127346058 Ferrari A Daimler N DIF Porsche A | Autocallable Barrier Reverse Convertible | 06.09.24 | EUR | 102.22% n.a. | n.a. | 60.00% | n.a. | |
| 127346244 Ferrari A Daimler N DIF Porsche A | Autocallable Barrier Reverse Convertible | 13.09.24 | qCHF | 100.29% n.a. | n.a. | 65.00% | n.a. | |
| 127346270 Porsche A Hldg VA Tesla Motors A Daimler N | Autocallable Barrier Reverse Convertible | 13.09.24 | qEUR | 102.19% n.a. | n.a. | 60.00% | n.a. | |
| 127346371 Ferrari A Daimler N DIF Porsche A | Autocallable Barrier Reverse Convertible | 16.09.24 | qCHF | 100.81% n.a. | n.a. | 60.00% | n.a. | |
| 127346414 Ferrari A Daimler N DIF Porsche A | Reverse convertible | 19.09.24 | EUR | 95.04% n.a. | n.a. | 286.75 (100%) 68.50 (100%) 95.34 (100%) | n.a. | |
| 127346435 Ferrari A Daimler N DIF Porsche A | Barrier reverse convertible | 23.09.24 | EUR | n.a. n.a. | n.a. | 169.59 (60%) 40.53 (60%) 55.90 (60%) | n.a. | |
| 127346436 Ferrari A Daimler N DIF Porsche A | Barrier reverse convertible | 23.09.24 | EUR | n.a. n.a. | n.a. | 169.41 (60%) 40.49 (60%) 55.69 (60%) | n.a. | |
| 127346550 Ferrari A Daimler N DIF Porsche A | Barrier reverse convertible | 23.09.24 | qCHF | n.a. n.a. | n.a. | 163.47 (60%) 39.30 (60%) 54.95 (60%) | n.a. | |
| 127346562 Ferrari A Daimler N DIF Porsche A | Barrier reverse convertible | 23.09.24 | qCHF | 103.10% n.a. | n.a. | 163.23 (60%) 39.43 (60%) 55.22 (60%) | n.a. | |
| 127346578 Ferrari A Daimler N DIF Porsche A | Barrier reverse convertible | 22.11.24 | EUR | n.a. n.a. | n.a. | 163.77 (60%) 39.43 (60%) 54.70 (60%) | 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 |
|---|---|---|---|---|---|---|---|
| 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 | |
| 135805124 Nestlé N | 29.08.25 | CHF | 2.00% | 100.00% | 72.50% | 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 | |
| 135805063 Allianz N AXA A Assicuraz.Gen.A | 05.09.25 | EUR | 6.65% | 100.00% | 65.00% 65.00% 65.00% | 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 |
