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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127344674 Alphabet A -A- Microsoft N NVIDIA A | Barrier reverse convertible | 05.08.24 | USD | 107.17% 107.77% | n.a. | 74.50 (58%) 189.46 (58%) 25.82 (58%) | n.a. | |
| 121488217 Pfizer Inc Alphabet A -A- Reckitt Ben Grp Plc | Callable Barrier Reverse Convertible | 06.08.24 | qCHF | 103.81% 104.51% | n.a. | 21.88 (50%) 51.45 (50%) 28.92 (50%) | n.a. | |
| 121488218 Pfizer Inc Alphabet A -A- Reckitt Ben Grp Plc | Callable Barrier Reverse Convertible | 06.08.24 | qEUR | 104.54% 105.24% | n.a. | 21.88 (50%) 51.45 (50%) 28.92 (50%) | n.a. | |
| 127346512 Apple A Microsoft N Alphabet A -A- | Barrier reverse convertible | 04.10.24 | USD | 103.42% 103.92% | n.a. | 102.46 (59%) 188.18 (59%) 79.79 (59%) | n.a. | |
| 130396465 Basket | Barrier reverse convertible | 08.11.24 | USD | 104.30% 104.90% | n.a. | 50.00% | n.a. | |
| 135803894 NVIDIA A Meta Platforms N Alphabet A -A- | Barrier reverse convertible | 17.01.25 | USD | 87.09% 87.69% | n.a. | 70.79 (60%) 277.19 (60%) 108.61 (60%) | n.a. | |
| 130399979 Basket | Callable Barrier Reverse Convertible | 12.02.25 | USD | 96.48% 97.18% | n.a. | 60.00% | n.a. | |
| 132911293 Microsoft N Apple A Alphabet A -A- | Callable Barrier Reverse Convertible | 18.03.25 | USD | 97.55% 98.25% | n.a. | 246.22 (59%) 102.49 (59%) 87.13 (59%) | n.a. | |
| 130399923 Alphabet A -A- | Barrier reverse convertible | 02.08.24 | USD | 105.36% n.a. | n.a. | 109.64 (80%) | n.a. | |
| 130400119 Meta Platforms N Adobe Systems A Alphabet A -A- | Callable Barrier Reverse Convertible | 07.08.24 | USD | 96.34% n.a. | n.a. | 352.29 (75%) hit 108.94 (75%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
| 135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
| 135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
| 135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 | |
| 135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
| 135804351 Sanofi A Air Liquide A Vinci A | 07.08.25 | EUR | 7.20% | 100.00% | 65.00% 65.00% 65.00% | 07.08.2024 | |
| 135804353 Coca-Cola A PepsiCo A Wal-Mart Stores A | 09.02.26 | USD | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
| 135804354 Visa A -A- General Motors A Nike A -B- | 07.08.25 | USD | 9.00% | 100.00% | 59.00% 59.00% 59.00% | 07.08.2024 | |
| 135804356 Alphabet A -C- NVIDIA A IBM A | 07.08.25 | USD | 11.00% | 100.00% | 49.00% 49.00% 49.00% | 07.08.2024 | |
| 135804357 Basket | 07.08.25 | USD | 14.25% | 100.00% | 59.00% | 07.08.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 | |
| 135804283 Nestlé N Novartis N Roche GS | 07.08.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 07.08.2024 | |
| 135804284 Basket | 09.02.26 | CHF | 10.00% | 75.00% | 07.08.2024 | |
| 135804285 Julius Baer Grp N Lonza Grp N Cie Fin Richemont N | 07.08.25 | CHF | 10.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
| 135804291 SMI® Index EURO STOXX 50® I... S&P 500® Index | 07.08.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
| 135804325 Sandoz Group AG Julius Baer Grp N Swiss Re N | 09.02.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 07.08.2024 | |
| 135804329 Basket | 07.08.25 | CHF | 10.00% | 62.00% | 07.08.2024 | |
| 135804332 Schindler Hldg PS UBS Group AG Sandoz Group AG | 07.08.25 | CHF | 8.00% | 65.00% 65.00% 65.00% | 07.08.2024 | |
| 135804333 Basket | 07.08.25 | CHF | 10.00% | 60.00% | 07.08.2024 | |
| 135804339 LVMH A Kering N Hermes Int A | 07.08.25 | EUR | 8.50% | 59.00% 59.00% 59.00% | 07.08.2024 |
