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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127344429 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 31.07.24 | CHF | 108.24% 108.74% | n.a. | 294.56 (70%) 386.96 (70%) 63.63 (70%) | n.a. | |
| 127344837 Zurich Insurance N Swiss Re N Swiss Life N | Barrier reverse convertible | 02.08.24 | CHF | 107.53% n.a. | n.a. | 270.27 (65%) 57.34 (65%) 352.04 (65%) | n.a. | |
| 127344841 Zurich Insurance N Swiss Re N Swiss Life N | Barrier reverse convertible | 02.08.24 | CHF | 109.04% n.a. | n.a. | 290.26 (70%) 61.71 (70%) 377.44 (70%) | n.a. | |
| 127345011 Swiss Life N Swiss Re N Zurich Insurance N | Barrier reverse convertible | 05.08.24 | CHF | 103.91% n.a. | n.a. | 384.37 (70%) 61.16 (70%) 291.62 (70%) | n.a. | |
| 127344825 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 07.08.24 | CHF | 108.83% 109.33% | n.a. | 293.23 (70%) 385.70 (70%) 61.21 (70%) | n.a. | |
| 127345000 Part Grp Hldg N Bâloise-Hldg N Swiss Re N | Barrier reverse convertible | 07.08.24 | CHF | 101.81% n.a. | n.a. | 559.30 (58%) 77.42 (58%) 50.04 (58%) | n.a. | |
| 127345049 Swiss Re N Zurich Insurance N Swiss Life N | Barrier reverse convertible | 08.08.24 | CHF | 106.84% n.a. | n.a. | 57.27 (65%) 270.21 (65%) 352.69 (65%) | n.a. | |
| 132911415 Swiss Re N Helvetia Hldg N Bâloise-Hldg N | Barrier reverse convertible | 08.08.24 | CHF | 103.03% n.a. | n.a. | 81.84 (75%) 96.08 (75%) 108.64 (75%) | n.a. | |
| 127345085 EMS-CHEM HLDG N Accelleron Ind. N Swiss Re N | Barrier reverse convertible | 09.08.24 | CHF | 106.49% n.a. | n.a. | 425.74 (60%) 13.69 (60%) 52.54 (60%) | n.a. | |
| 121824126 Basket | Bonus certificate | 09.08.24 | CHF | 5'560.269 5'580.269 | n.a. | 65.00% | 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 |
