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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130396628 Adyen A Visa A -A- PayPal Hold. Inc A | Barrier reverse convertible | 08.11.24 | qUSD | 106.27% 106.87% | n.a. | 347.85 (50%) 121.96 (50%) 27.54 (50%) | n.a. | |
| 130396899 Adyen A | Reverse convertible | 11.11.24 | EUR | 100.77% n.a. | n.a. | n.a. | n.a. | |
| 130398784 Basket | Barrier reverse convertible | 13.01.25 | qCHF | n.a. n.a. | n.a. | 80.00% | n.a. | |
| 123576225 Infineon Technolog N UBISOFT Entertainm.A Adyen A | Reverse convertible | 03.02.25 | EUR | 84.40% n.a. | n.a. | n.a. | n.a. | |
| 113975273 a basket with financial company of tomorrow | Tracker certificate | 28.02.25 | CHF | 99.898 100.70 | n.a. | n.a. | 100% | |
| 132911666 PayPal Hold. Inc A Adyen A | Barrier reverse convertible | 14.03.25 | qEUR | 86.19% n.a. | n.a. | 38.03 (60%) 872.58 (60%) | n.a. | |
| 132914104 Accor A Adyen A | Autocallable Barrier Reverse Convertible | 05.06.25 | EUR | 87.39% n.a. | n.a. | 53.57% | n.a. | |
| 135803443 Accor A Adyen A | Autocallable Barrier Reverse Convertible | 19.06.25 | EUR | 91.67% n.a. | n.a. | 49.54% | n.a. | |
| 132914286 ArcelorMittal BNP Paribas A Adyen A | Callable Barrier Reverse Convertible | 12.12.25 | qCHF | 85.09% n.a. | n.a. | 13.41 (59%) 36.52 (59%) 736.79 (59%) | n.a. | |
| 135803897 Adyen A AXA A Intel A | Callable Barrier Reverse Convertible | 12.01.26 | qCHF | 74.58% n.a. | n.a. | 623.59 (55%) 17.60 (55%) 19.17 (55%) | 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 |
