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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 135803616 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 27.06.25 | CHF | 100.37% n.a. | n.a. | 408.85 (85%) 560.41 (85%) 95.20 (85%) | n.a. | |
| 135803902 Swiss Re N Zurich Insurance N Swiss Life N | Barrier reverse convertible | 30.06.25 | CHF | 98.96% n.a. | n.a. | 77.68 (70%) 337.89 (70%) 475.65 (70%) | n.a. | |
| 135803856 Swiss Re N Stadler Rail N | Barrier reverse convertible | 10.07.25 | CHF | 98.14% n.a. | n.a. | 71.86 (65%) 16.61 (65%) | n.a. | |
| 135803860 Givaudan N Novartis N Swiss Re N | Autocallable Barrier Reverse Convertible | 10.07.25 | CHF | 98.23% n.a. | n.a. | 65.00% | n.a. | |
| 135803930 Basket | Barrier reverse convertible | 14.07.25 | qEUR | 99.01% n.a. | n.a. | 70.00% | n.a. | |
| 135803963 Swiss Life N Zurich Insurance N Swiss Re N | Barrier reverse convertible | 15.07.25 | CHF | 97.96% n.a. | n.a. | 510.15 (75%) 363.71 (75%) 83.76 (75%) | n.a. | |
| 135803986 Swiss Life N Swiss Re N Zurich Insurance N | Barrier reverse convertible | 15.07.25 | CHF | 98.56% n.a. | n.a. | 442.85 (65%) 72.88 (65%) 315.84 (65%) | n.a. | |
| 135804162 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 22.07.25 | CHF | 99.53% n.a. | n.a. | 339.12 (72%) 487.87 (72%) 76.32 (72%) | n.a. | |
| 135804165 Novartis N Swiss Life N Swiss Re N | Autocallable Barrier Reverse Convertible | 22.07.25 | CHF | 98.61% n.a. | n.a. | 65.00% | n.a. | |
| 130399307 Basket | Callable Barrier Reverse Convertible | 23.07.25 | CHF | 99.63% n.a. | n.a. | 59.00% | 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 |
