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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130398194 Basket | Barrier reverse convertible | 03.01.25 | CHF | 101.82% n.a. | n.a. | 69.00% | n.a. | |
| 130398195 Landis+Gyr Group N ABB N | Barrier reverse convertible | 03.01.25 | CHF | 104.94% n.a. | n.a. | 49.70 (67%) 24.41 (67%) | n.a. | |
| 130398204 ABB N Cie Fin Richemont N Roche GS | Barrier reverse convertible | 03.01.25 | CHF | 103.25% n.a. | n.a. | 25.39 (70%) 78.35 (70%) 176.31 (70%) | n.a. | |
| 130398233 ABB N | Barrier reverse convertible | 03.01.25 | CHF | 101.99% n.a. | n.a. | 23.43 (65%) | n.a. | |
| 135803728 ABB N Bucher Industries N Georg Fischer N | Barrier reverse convertible | 03.01.25 | CHF | 100.34% n.a. | n.a. | 40.27 (80%) 289.40 (80%) 49.86 (80%) | n.a. | |
| 130398470 ABB N Holcim N Geberit N | Barrier reverse convertible | 09.01.25 | CHF | 106.09% n.a. | n.a. | 21.68 (60%) 38.89 (60%) 311.70 (60%) | n.a. | |
| 130398613 ABB N Lonza Grp N Roche GS | Barrier reverse convertible | 10.01.25 | CHF | 102.81% n.a. | n.a. | 23.62 (65%) 238.42 (65%) 163.90 (65%) | n.a. | |
| 130398696 ABB N | Barrier reverse convertible | 13.01.25 | CHF | 101.28% n.a. | n.a. | 25.72 (70%) | n.a. | |
| 130398887 ABB N Cie Fin Richemont N Part Grp Hldg N | Barrier reverse convertible | 15.01.25 | CHF | 106.30% n.a. | n.a. | 21.85 (60%) 66.20 (60%) 674.85 (60%) | n.a. | |
| 130398987 Basket | Barrier reverse convertible | 17.01.25 | CHF | 103.64% n.a. | n.a. | 51.00% | 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 |
