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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130398894 OC Oerlikon Corp N Bachem Holding Kühne + Nagel Int N | Barrier reverse convertible | 16.01.25 | CHF | 107.56% n.a. | n.a. | 2.15 (60%) 35.58 (60%) 177.00 (60%) | n.a. | |
| 130399372 OC Oerlikon Corp N | Barrier reverse convertible | 24.10.24 | CHF | 103.71% n.a. | n.a. | 2.36 (65%) | n.a. | |
| 127346702 OC Oerlikon Corp N u-blox N Komax Hldg N | Barrier reverse convertible | 02.10.24 | CHF | 66.90% n.a. | n.a. | 2.49 (63%) 49.80 (63%) hit | n.a. | |
| 130398144 OC Oerlikon Corp N | Barrier reverse convertible | 30.09.24 | CHF | 105.89% n.a. | n.a. | 3.05 (80%) | n.a. | |
| 127346393 Logitech Intl N ABB N OC Oerlikon Corp N | Barrier reverse convertible | 20.09.24 | CHF | 107.71% n.a. | n.a. | 45.32 (70%) 22.90 (70%) 2.82 (70%) | n.a. | |
| 127345918 Part Grp Hldg N OC Oerlikon Corp N ams A | Barrier reverse convertible | 02.09.24 | CHF | 55.53% n.a. | n.a. | 477.15 (50%) 2.20 (50%) hit | n.a. | |
| 127345419 Cie Fin Richemont N OC Oerlikon Corp N The Swatch Grp A | Autocallable Barrier Reverse Convertible | 16.08.24 | CHF | 100.40% n.a. | n.a. | 55.00% | n.a. | |
| 127344573 OC Oerlikon Corp N VAT Group N | Barrier reverse convertible | 25.07.24 | CHF | 102.53% n.a. | n.a. | 2.37 (50%) 179.63 (50%) | n.a. | |
| 132912946 u-blox N Temenos Group AG OC Oerlikon Corp N | Barrier reverse convertible | 24.07.24 | CHF | 103.65% n.a. | n.a. | 60.48 (73%) 43.16 (73%) 2.86 (73%) | n.a. | |
| 127344382 Bâloise-Hldg N OC Oerlikon Corp N Kühne + Nagel Int N | Barrier reverse convertible | 18.07.24 | CHF | 101.71% n.a. | n.a. | 92.30 (70%) 3.26 (70%) 189.63 (70%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
| 135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
| 135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
| 135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
| 135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
| 135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
| 135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
| 135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
