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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 135803858 BKW N Roche GS DocMorris N | Barrier reverse convertible | 06.05.25 | CHF | 91.01% n.a. | n.a. | 75.05 (50%) 123.28 (50%) 28.65 (50%) | n.a. | |
| 132913810 BKW N Forbo Hldg N Ypsomed Hldg N | Barrier reverse convertible | 30.05.25 | CHF | 93.78% n.a. | n.a. | 92.46 (65%) 709.80 (65%) 251.71 (65%) | n.a. | |
| 135803504 BKW N Julius Baer Grp N Lonza Grp N | Callable Barrier Reverse Convertible | 24.06.25 | CHF | 96.90% n.a. | n.a. | 87.39 (60%) 30.85 (60%) 291.57 (60%) | n.a. | |
| 135803609 Schindler Hldg PS The Swatch Grp A BKW N | Barrier reverse convertible | 27.06.25 | CHF | 97.55% n.a. | n.a. | 146.45 (65%) 121.32 (65%) 94.19 (65%) | n.a. | |
| 135803682 BKW N Burckhardt Compr.N ABB N | Barrier reverse convertible | 02.07.25 | CHF | 95.59% n.a. | n.a. | 94.41 (65%) 385.45 (65%) 32.17 (65%) | n.a. | |
| 135803725 BKW N Nestlé N Part Grp Hldg N | Barrier reverse convertible | 03.07.25 | CHF | 95.53% n.a. | n.a. | 110.78 (75%) 69.67 (75%) 888.19 (75%) | n.a. | |
| 135803838 BKW N Cie Fin Richemont N Geberit N | Callable Barrier Reverse Convertible | 09.07.25 | CHF | 93.56% n.a. | n.a. | 105.25 (70%) 97.18 (70%) 377.65 (70%) | n.a. | |
| 135804311 Comet Holding Bucher Industries N BKW N | Barrier reverse convertible | 28.07.25 | CHF | 94.13% n.a. | n.a. | 241.50 (70%) 247.28 (70%) 109.41 (70%) | n.a. | |
| 130399694 BKW N Geberit N Kardex AG N | Callable Barrier Reverse Convertible | 30.07.25 | CHF | 98.10% n.a. | n.a. | 74.80 (55%) 278.69 (55%) 121.83 (55%) | n.a. | |
| 132913555 UBS Swiss Mix Sim.Fd UBS Swiss Res Anfos BKW N | Barrier reverse convertible | 24.11.25 | CHF | 98.05% n.a. | n.a. | 107.00 (80%) 68.88 (80%) 114.40 (80%) | 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 |
