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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 135804284 Basket | Callable Barrier Reverse Convertible | 09.02.26 | CHF | 98.00% 98.70% | n.a. | 75.00% | n.a. | |
| 135804283 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 07.08.26 | CHF | 98.53% 99.23% | n.a. | 52.68 (59%) 57.08 (59%) 161.78 (59%) | n.a. | |
| 135804282 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 07.08.25 | CHF | 98.03% 98.73% | n.a. | 62.50 (70%) 67.72 (70%) 191.94 (70%) | n.a. | |
| 135804281 Lonza Grp N Roche GS | Callable Barrier Reverse Convertible | 25.07.25 | CHF | 98.39% n.a. | n.a. | 362.57 (65%) 180.99 (65%) | n.a. | |
| 135804271 Roche GS Cie Fin Richemont N Part Grp Hldg N | Callable Barrier Reverse Convertible | 25.07.25 | CHF | 98.47% n.a. | n.a. | 187.75 (68%) 88.31 (68%) 789.75 (68%) | n.a. | |
| 135804267 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 25.07.25 | CHF | 96.06% n.a. | n.a. | 66.51 (74%) 71.02 (74%) 206.53 (74%) | n.a. | |
| 135804261 Roche GS | Barrier reverse convertible | 25.07.25 | CHF | 97.20% n.a. | n.a. | 237.83 (85%) | n.a. | |
| 135804223 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 24.10.24 | CHF | 98.00% n.a. | n.a. | 78.35 (84%) 79.37 (84%) 227.15 (84%) | n.a. | |
| 135804208 Basket | Express certificate | 23.07.25 | CHF | 94.86% n.a. | n.a. | 75.00% | n.a. | |
| 135804186 Novartis N Roche GS Alcon N | Reverse convertible | 21.07.25 | CHF | 97.36% n.a. | n.a. | 96.48 (100%) 277.25 (100%) 80.61 (100%) | 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 |
