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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132910455 Lonza Grp N | Reverse convertible | 15.08.24 | CHF | 101.69% n.a. | n.a. | n.a. | n.a. | |
| 127344994 EMS-CHEM HLDG N Lonza Grp N Sika N | Reverse convertible | 21.08.24 | CHF | 105.01% n.a. | n.a. | n.a. | n.a. | |
| 127345500 Lonza Grp N NOVN SDZ Basket Roche GS | Reverse convertible | 21.08.24 | CHF | 101.49% n.a. | n.a. | n.a. | n.a. | |
| 132910465 Lonza Grp N Novartis N | Reverse convertible | 22.08.24 | CHF | 100.29% n.a. | n.a. | n.a. | n.a. | |
| 132910466 Lonza Grp N Novartis N | Reverse convertible | 22.08.24 | CHF | 100.29% n.a. | n.a. | n.a. | n.a. | |
| 132912989 Lonza Grp N Straumann Hldg N | Reverse convertible | 27.08.24 | CHF | 94.10% n.a. | n.a. | n.a. | n.a. | |
| 116434478 EMS-CHEM HLDG N Lonza Grp N | Reverse convertible | 28.08.24 | CHF | 101.48% n.a. | n.a. | n.a. | n.a. | |
| 132910891 Lonza Grp N | Reverse convertible | 28.08.24 | CHF | 99.19% n.a. | n.a. | n.a. | n.a. | |
| 127345822 Lonza Grp N TECAN GROUP N Comet Holding | Reverse convertible | 29.08.24 | CHF | 98.89% n.a. | n.a. | 100.00% | n.a. | |
| 132910980 ABB N Lonza Grp N Alcon N | Reverse convertible | 29.08.24 | CHF | 100.07% n.a. | n.a. | n.a. | 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 |
