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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 135803744 Roche GS Schindler Hldg PS Sensirion Holding N | Reverse convertible | 07.07.25 | CHF | 93.67% n.a. | n.a. | n.a. | n.a. | |
| 135804380 Sensirion Holding N Comet Holding VAT Group N | Barrier reverse convertible | 01.02.27 | CHF | n.a. n.a. | n.a. | 48.75 (60%) 204.00 (60%) 258.27 (60%) | n.a. | |
| 132912758 Comet Holding VAT Group N Sensirion Holding N | Barrier reverse convertible | 21.10.24 | CHF | 99.23% n.a. | n.a. | 171.30 (60%) 279.03 (60%) 35.64 (60%) | n.a. | |
| 132911383 Comet Holding Sensirion Holding N | Barrier reverse convertible | 10.03.25 | CHF | 99.12% n.a. | n.a. | 206.70 (65%) 45.76 (65%) | n.a. | |
| 132912757 Comet Holding VAT Group N Sensirion Holding N | Barrier reverse convertible | 22.04.25 | CHF | n.a. n.a. | n.a. | 171.30 (60%) 278.70 (60%) 35.61 (60%) | n.a. | |
| 132913424 Kühne + Nagel Int N Comet Holding Sensirion Holding N | Barrier reverse convertible | 15.05.25 | CHF | 95.61% n.a. | n.a. | 156.06 (63%) 193.59 (63%) 43.97 (63%) | n.a. | |
| 132913488 u-blox N Sensirion Holding N Bachem Holding | Barrier reverse convertible | 19.05.25 | CHF | 86.94% n.a. | n.a. | 55.04 (58%) 42.40 (58%) 52.66 (58%) | n.a. | |
| 132913659 Comet Holding Sensirion Holding N Inficon Hldg N | Barrier reverse convertible | 23.05.25 | CHF | 89.18% n.a. | n.a. | 201.84 (58%) 42.63 (58%) 849.70 (58%) | n.a. | |
| 132913756 Kardex AG N Sensirion Holding N Temenos Group AG | Barrier reverse convertible | 28.05.25 | CHF | 93.20% n.a. | n.a. | 140.80 (55%) 41.69 (55%) 32.12 (55%) | n.a. | |
| 132913955 Comet Holding Sensirion Holding N Inficon Hldg N | Barrier reverse convertible | 03.06.25 | CHF | 89.45% n.a. | n.a. | 194.45 (58%) 43.73 (58%) 832.30 (58%) | 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 |
