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Residual term
Now - > 3 years

Capital protection in% 90%
100%

Participation in% 0%
200%

Distance to barrier in% 0%
100%

Minimum coupon p.a. in% 0%
5%

Maximum coupon p.a. in% 0%
10%

Max. return in% 0%
100%

Discount in%: 0%
50%

Cap in%: 75%
125%

Max. return in% 0%
100%

Discount in%: 0%
50%

Distance to barrier in% 0%
100%

Coupon in% 0%
30%

Max. return in% 0%
100%

Cap in%: 75%
125%

Coupon in% 0%
30%

Max. return in% 0%
100%

Distance to barrier in% 0%
100%

Coupon in% 0%
30%

Distance to barrier in% 0%
100%

Bonus Level in%: 100%
150%

Distance to barrier in% 0%
100%

Bonus Level in%: 100%
150%

Participation up in% 0%
200%

Distance to barrier in% 0%
100%

385 Products ( Results: 11 - 20 )

Security	Product type	Final fixing	Curr.	Bid	Capital protection	Barrier	Partici- pation	TS
Underlying				Ask

121824998 Swiss Re N	Discount certificate	15.07.24	CHF	98.848 n.a.	n.a.	n.a.	n.a.
121824998 Swiss Re N	Discount certificate	15.07.24	CHF	98.848 n.a.	n.a.	n.a.	n.a.
121825221 Swiss Re N	Discount certificate	15.07.24	CHF	88.1588 n.a.	n.a.	n.a.	n.a.
121825221 Swiss Re N	Discount certificate	15.07.24	CHF	88.1588 n.a.	n.a.	n.a.	n.a.
132913355 Cie Fin Richemont N Sandoz Group AG Swiss Re N	Reverse convertible	13.05.25	CHF	100.50% 101.00%	n.a.	n.a.	n.a.
132911945 Eli Lilly & Co A Swiss Re N KLA-Tencor A	Reverse convertible	24.03.25	qCHF	103.85% 104.35%	n.a.	n.a.	n.a.
125291353 Swiss Re N Givaudan N UBS Group AG	Reverse convertible	17.06.24	CHF	103.74% 104.24%	n.a.	n.a.	n.a.
125289325 Roche GS Swiss Re N Zurich Insurance N	Reverse convertible	27.03.26	CHF	100.13% n.a.	n.a.	100.00%	n.a.
121487088 Swiss Re N NOVN SDZ Basket Swisscom N	Reverse convertible	06.01.26	CHF	102.92% n.a.	n.a.	100.00%	n.a.
116433768 Basket	Reverse convertible	30.06.25	CHF	103.63% n.a.	n.a.	n.a.	n.a.
116433606 Geberit N Roche GS Swiss Re N	Reverse convertible	23.06.25	CHF	96.96% n.a.	n.a.	100.00%	n.a.
132914230 Basket	Reverse convertible	11.06.25	CHF	99.96% n.a.	n.a.	n.a.	n.a.

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In subscription

Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Cap	Barrier	Subscription period until	TS

132914135 Basket	20.06.25	CHF	10.00%	100.00%	71.00%	20.06.2024
132914136 Basket	20.06.25	CHF	8.50%	100.00%	60.00%	20.06.2024
132914142 Julius Baer Grp N Lonza Grp N Sika N	20.06.25	CHF	8.35%	100.00%	59.00% 59.00% 59.00%	20.06.2024
132914147 Basket	22.12.25	CHF	8.50%	100.00%	65.00%	20.06.2024
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG	20.06.25	CHF	8.00%	100.00%	65.00% 65.00% 65.00%	20.06.2024
132914153 Basket	20.06.25	CHF	9.00%	100.00%	65.00%	20.06.2024
132914160 Bayer N Sanofi A Philips A	20.06.25	EUR	8.00%	100.00%	55.00% 55.00% 55.00%	20.06.2024
132914165 Volkswagen VA BMW A Daimler N	20.06.25	EUR	10.00%	100.00%	65.00% 65.00% 65.00%	20.06.2024
132914167 Nordex A Siemens Energy N	20.06.25	EUR	12.00%	100.00%	50.00% 50.00%	20.06.2024
132914168 BASF N Air Liquide A Akzo Nobel A	20.06.25	EUR	8.00%	100.00%	59.00% 59.00% 59.00%	20.06.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until	TS

132914133 Nestlé N Novartis N Roche GS	22.06.26	CHF	8.30%	70.00% 70.00% 70.00%	20.06.2024
132914134 Nestlé N Novartis N Roche GS	20.06.25	CHF	6.70%	70.00% 70.00% 70.00%	20.06.2024
132914137 Basket	22.12.25	CHF	10.00%	55.00%	20.06.2024
132914138 Basket	22.12.25	CHF	7.00%	65.00%	20.06.2024
132914140 Basket	22.12.25	CHF	8.20%	49.00%	20.06.2024
132914141 Zurich Insurance N Swiss Life N Swiss Re N	22.12.25	CHF	7.00%	65.00% 65.00% 65.00%	20.06.2024
132914143 Julius Baer Grp N Lonza Grp N Sika N	20.06.25	CHF	13.00%	67.00% 67.00% 67.00%	20.06.2024
132914145 Basket	22.12.25	CHF	7.50%	50.00%	20.06.2024
132914150 Alcon N Sonova Hldg N Straumann Hldg N	20.06.25	CHF	8.15%	64.00% 64.00% 64.00%	20.06.2024
132914151 Basket	20.06.25	CHF	8.75%	59.00%	20.06.2024

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