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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132910849 Cisco Systems A Intel A IBM A | Barrier reverse convertible | 24.02.25 | USD | 64.74% n.a. | n.a. | 24.38 (50%) hit 92.62 (50%) | n.a. | |
| 132910857 Goldman Sachs Grp A Intel A Nike A -B- | Barrier reverse convertible | 24.02.25 | USD | 60.53% n.a. | n.a. | 217.09 (55%) hit 58.31 (55%) | n.a. | |
| 132911537 AMD A Intel A NVIDIA A | Barrier reverse convertible | 12.03.25 | USD | 62.27% n.a. | n.a. | 116.77 (59%) hit 51.55 (59%) | n.a. | |
| 132911827 Amazon.Com A Adobe Systems A Intel A | Barrier reverse convertible | 20.03.25 | USD | 60.87% n.a. | n.a. | 105.23 (60%) 311.71 (60%) hit | n.a. | |
| 132911922 Apple A Broadcom N Intel A | Callable Barrier Reverse Convertible | 21.03.25 | USD | 62.00% n.a. | n.a. | 94.82 (55%) 76.86 (55%) hit | n.a. | |
| 132912041 Pfizer Inc Intel A | Barrier reverse convertible | 26.03.25 | qCHF | 70.64% n.a. | n.a. | 16.46 (60%) 62.69 (60%) 25.25 (60%) | n.a. | |
| 132912116 Alphabet A -A- Intel A Amazon.Com A | Callable Barrier Reverse Convertible | 27.03.25 | USD | 77.39% n.a. | n.a. | 74.64 (50%) 21.60 (50%) 89.19 (50%) | n.a. | |
| 135805786 NVIDIA A Intel A Broadcom N | Barrier reverse convertible | 02.04.25 | USD | n.a. n.a. | n.a. | 63.88 (55%) 12.40 (55%) 94.01 (55%) | n.a. | |
| 132912258 Intel A Amazon.Com A Apple A | Barrier reverse convertible | 04.04.25 | qCHF | 70.49% n.a. | n.a. | hit 118.95 (65%) 110.47 (65%) | n.a. | |
| 132912419 PayPal Hold. Inc A Intel A Apple A | Barrier reverse convertible | 09.04.25 | qCHF | 73.21% n.a. | n.a. | 36.51 (55%) hit 92.62 (55%) | 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 |
