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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130399013 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 17.01.25 | CHF | 98.88% n.a. | n.a. | 70.51 (72%) 67.44 (72%) 178.11 (72%) | n.a. | |
| 127344164 Basket | Callable Barrier Reverse Convertible | 20.01.25 | CHF | 83.86% 84.56% | n.a. | hit | n.a. | |
| 127344168 Nestlé N NOVN SDZ Basket Roche GS | Callable Barrier Reverse Convertible | 20.01.25 | CHF | 98.78% 99.48% | n.a. | 73.88 (71%) 64.57 (71%) 194.40 (71%) | n.a. | |
| 127344393 Roche GS NOVN SDZ Basket Nestlé N | Callable Barrier Reverse Convertible | 20.01.25 | CHF | 99.34% n.a. | n.a. | 175.63 (65%) 57.82 (65%) 68.22 (65%) | n.a. | |
| 127347259 Nestlé N Roche GS Novartis N | Autocallable Barrier Reverse Convertible | 20.01.25 | qEUR | 101.29% n.a. | n.a. | 65.00% | n.a. | |
| 130399003 Nestlé N Part Grp Hldg N Zurich Insurance N | Barrier reverse convertible | 20.01.25 | CHF | 101.43% n.a. | n.a. | 63.40 (65%) 705.09 (65%) 282.17 (65%) | n.a. | |
| 130399131 Lonza Grp N Nestlé N Novartis N | Barrier reverse convertible | 20.01.25 | CHF | 101.21% n.a. | n.a. | 232.18 (65%) 63.73 (65%) 60.85 (65%) | n.a. | |
| 130399043 Basket | Express certificate | 20.01.25 | CHF | 96.22% n.a. | n.a. | 70.00% | n.a. | |
| 130399182 Nestlé N Novartis N Roche GS | Autocallable Barrier Reverse Convertible | 22.01.25 | CHF | 100.31% n.a. | n.a. | 66.00% | n.a. | |
| 130399253 Nestlé N Novartis N Roche GS | Autocallable Barrier Reverse Convertible | 22.01.25 | CHF | 99.43% n.a. | n.a. | 75.00% | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135805571 Sika N Julius Baer Grp N Alcon N | 29.09.25 | CHF | 8.65% | 100.00% | 65.00% 65.00% 65.00% | 27.09.2024 | |
| 135805607 AXA A Allianz N Assicuraz.Gen.A | 29.09.25 | EUR | 8.00% | 100.00% | 70.00% 70.00% 70.00% | 27.09.2024 | |
| 135805790 Straumann Hldg N Sonova Hldg N Alcon N | 30.09.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 30.09.2024 | |
| 135805796 L'Oréal A Beiersdorf A Estee Lauder A | 30.09.25 | qEUR | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
| 135805799 Basket | 30.09.25 | CHF | 8.50% | 100.00% | 73.00% | 30.09.2024 | |
| 135805800 Adidas N Nike A -B- Puma A | 30.09.25 | qEUR | 11.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
| 135805785 Basket | 02.10.25 | USD | 10.00% | 100.00% | 60.00% | 02.10.2024 | |
| 135805786 NVIDIA A Intel A Broadcom N | 02.04.25 | USD | 18.00% | 100.00% | 55.00% 55.00% 55.00% | 02.10.2024 | |
| 135805792 BNP Paribas A UNICREDIT Banco Santander N | 02.10.25 | EUR | 11.00% | 100.00% | 66.00% 66.00% 66.00% | 02.10.2024 | |
| 135805794 Citigroup A Bank of America A JPMorgan Chase A | 02.10.25 | USD | 11.00% | 100.00% | 74.00% 74.00% 74.00% | 02.10.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135805559 Nestlé N Novartis N Roche GS | 29.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 27.09.2024 | |
| 135805563 Nestlé N Novartis N Roche GS | 28.09.26 | CHF | 5.00% | 55.00% 55.00% 55.00% | 27.09.2024 | |
| 135805564 Basket | 27.03.26 | CHF | 7.00% | 63.00% | 27.09.2024 | |
| 135805565 Basket | 29.09.25 | CHF | 8.00% | 60.00% | 27.09.2024 | |
| 135805569 SMI® Index EURO STOXX 50® I... S&P 500® Index | 28.09.26 | qCHF | 4.20% | 60.00% 60.00% 60.00% | 27.09.2024 | |
| 135805570 Zurich Insurance N Swiss Life N Swiss Re N | 28.09.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
| 135805600 LVMH A Kering N Hermes Int A | 29.09.25 | EUR | 10.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
| 135805616 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | 29.09.25 | USD | 7.50% | 65.00% 65.00% 65.00% | 27.09.2024 | |
| 135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 | |
| 135805804 Deutsche Telekom N SAP A Siemens N | 30.09.25 | EUR | 7.50% | 65.00% 65.00% 65.00% | 30.09.2024 |
