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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 135804666 Basket | Barrier reverse convertible | 14.08.25 | CHF | 100.91% 101.51% | n.a. | 60.00% | n.a. | |
| 135804684 Basket | Callable Barrier Reverse Convertible | 14.08.25 | CHF | 97.44% 98.14% | n.a. | 59.00% | n.a. | |
| 135805101 Basket | Barrier reverse convertible | 27.08.25 | CHF | 99.33% 99.83% | n.a. | 60.00% | n.a. | |
| 132910595 Basket | Callable Barrier Reverse Convertible | 29.08.25 | CHF | 99.65% 100.35% | n.a. | 55.00% | n.a. | |
| 135805053 Julius Baer Grp N Logitech Intl N Holcim N | Callable Barrier Reverse Convertible | 05.09.25 | CHF | 100.85% 101.55% | n.a. | 28.33 (60%) 43.51 (60%) 47.74 (60%) | n.a. | |
| 135805257 Julius Baer Grp N Sandoz Group AG Sika N | Callable Barrier Reverse Convertible | 15.09.25 | CHF | 102.08% 102.09% | n.a. | 28.25 (60%) 21.13 (60%) 160.20 (60%) | n.a. | |
| 135805283 Julius Baer Grp N Alcon N Swiss Re N | Barrier reverse convertible | 15.09.25 | CHF | 101.66% 102.16% | n.a. | 29.43 (63%) 52.05 (63%) 72.41 (63%) | n.a. | |
| 135805287 Basket | Barrier reverse convertible | 15.09.25 | CHF | 102.21% 102.71% | n.a. | 59.00% | n.a. | |
| 135805679 Julius Baer Grp N UBS Group AG Vontobel Holding N | Barrier reverse convertible | 17.09.25 | CHF | 101.02% 101.52% | n.a. | 34.45 (70%) 17.73 (70%) 38.36 (70%) | n.a. | |
| 135805374 Julius Baer Grp N Lonza Grp N ABB N | Barrier reverse convertible | 19.09.25 | CHF | 100.39% 100.89% | n.a. | 33.07 (66%) 357.06 (66%) 32.06 (66%) | 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 |
