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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 135804891 Mondelez Int Inc -A- Nestlé N DANONE A | Barrier reverse convertible | 26.08.25 | qUSD | 99.92% 100.42% | n.a. | 52.11 (73%) 65.50 (73%) 44.71 (73%) | n.a. | |
| 132910593 Basket | Callable Barrier Reverse Convertible | 29.08.25 | CHF | 98.50% 99.20% | n.a. | 50.00% | n.a. | |
| 135805124 Nestlé N | Barrier reverse convertible | 29.08.25 | CHF | 97.75% 98.25% | n.a. | 65.99 (73%) | n.a. | |
| 132910722 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 04.09.25 | CHF | 100.70% 101.20% | n.a. | 55.21 (60%) 54.11 (60%) 140.13 (60%) | n.a. | |
| 132910723 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 04.09.25 | CHF | 99.35% 100.05% | n.a. | 59.81 (65%) 58.62 (65%) 151.81 (65%) | n.a. | |
| 132910724 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 04.09.25 | CHF | 99.10% 99.80% | n.a. | 64.41 (70%) 63.13 (70%) 163.49 (70%) | n.a. | |
| 132910725 Basket | Callable Barrier Reverse Convertible | 04.09.25 | CHF | 99.50% 100.20% | n.a. | 60.00% | n.a. | |
| 132910726 Basket | Callable Barrier Reverse Convertible | 04.09.25 | CHF | 97.74% 98.44% | n.a. | 59.00% | n.a. | |
| 132910728 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 04.09.25 | CHF | 99.54% 100.24% | n.a. | 54.29 (59%) 53.21 (59%) 137.79 (59%) | n.a. | |
| 135805043 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 05.09.25 | CHF | 98.88% 99.58% | n.a. | 66.36 (75%) 74.18 (75%) 207.15 (75%) | 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 |
