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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130398090 Sika N Holcim N Givaudan N | Barrier reverse convertible | 27.12.24 | CHF | 105.53% 106.03% | n.a. | 177.58 (65%) 43.07 (65%) 2'257.45 (65%) | n.a. | |
| 130398345 Kühne + Nagel Int N Geberit N Givaudan N | Autocallable Barrier Reverse Convertible | 06.01.25 | CHF | 101.01% 101.71% | n.a. | 59.00% | n.a. | |
| 135803652 Lonza Grp N ABB N Givaudan N | Barrier reverse convertible | 08.01.25 | CHF | 99.79% 100.29% | n.a. | 376.95 (75%) 37.64 (75%) 3'228.75 (75%) | n.a. | |
| 130398165 Sika N Holcim N Givaudan N | Barrier reverse convertible | 13.01.25 | CHF | 105.79% 106.29% | n.a. | 149.61 (62%) 40.35 (62%) 2'106.14 (62%) | n.a. | |
| 130398683 Swiss Re N Sonova Hldg N Givaudan N | Barrier reverse convertible | 22.01.25 | CHF | 106.71% 107.21% | n.a. | 68.56 (69%) 194.51 (69%) 2'321.16 (69%) | n.a. | |
| 130398842 Geberit N Swisscom N Givaudan N | Barrier reverse convertible | 27.01.25 | CHF | 105.78% 106.28% | n.a. | 350.84 (70%) 361.20 (70%) 2'515.10 (70%) | n.a. | |
| 130399214 Schindler Hldg PS Givaudan N Kühne + Nagel Int N | Barrier reverse convertible | 03.02.25 | CHF | 106.32% 106.82% | n.a. | 139.34 (65%) 2'349.75 (65%) 188.76 (65%) | n.a. | |
| 130400045 ARYZTA N Givaudan N | Callable Barrier Reverse Convertible | 06.02.25 | CHF | 100.99% 101.69% | n.a. | 0.95 (60%) 2'166.60 (60%) | n.a. | |
| 130399599 Geberit N Givaudan N SGS N | Barrier reverse convertible | 10.02.25 | CHF | 105.76% 106.26% | n.a. | 341.83 (69%) 2'515.05 (69%) 57.37 (69%) | n.a. | |
| 130400296 The Swatch Grp A Givaudan N Geberit N | Callable Barrier Reverse Convertible | 24.02.25 | CHF | 93.79% 94.49% | n.a. | 139.72 (66%) 2'475.66 (66%) 340.30 (66%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135805048 Ypsomed Hldg N | 05.03.25 | CHF | 7.70% | 95.00% | 05.09.2024 | |
| 135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 6.00% | 70.00% | 13.09.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 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 | |
| 135805064 Alcon N Givaudan N The Swatch Grp A | 05.03.26 | CHF | 7.00% | 100.00% | 65.00% 65.00% 65.00% | 05.09.2024 | |
| 135805065 ING GROEP BNP Paribas A UNICREDIT | 05.09.25 | EUR | 8.25% | 100.00% | 56.00% 56.00% 56.00% | 05.09.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 135805059 Basket | 05.09.25 | qEUR | 7.25% | 50.00% | 05.09.2024 | |
| 135805056 Nestlé N Lindt & Sprü... Emmi N | 05.09.25 | CHF | 6.00% | 70.00% 70.00% 70.00% | 05.09.2024 |
