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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 135804077 ASML Holding A Infineon Technolog N | Reverse convertible | 18.07.25 | qUSD | 95.37% n.a. | n.a. | 100.00% | n.a. | |
| 135804365 Infineon Technolog N | Reverse convertible | 30.07.25 | EUR | 97.93% n.a. | n.a. | 31.62 (100%) 31.62 (100%) 31.62 (100%) | n.a. | |
| 132913500 Stellantis N.V. Infineon Technolog N ASML Holding A | Reverse convertible | 18.08.25 | EUR | 84.86% n.a. | n.a. | 100.00% | n.a. | |
| 130397167 Vonovia N Merck A Infineon Technolog N | Barrier reverse convertible | 29.11.24 | EUR | 100.84% 101.34% | n.a. | 12.76 (50%) 80.08 (50%) 17.78 (50%) | n.a. | |
| 135803803 Infineon Technolog N | Barrier reverse convertible | 08.01.25 | EUR | 88.71% 89.21% | n.a. | hit | n.a. | |
| 130399231 Vonovia N Bayer N Infineon Technolog N | Barrier reverse convertible | 03.02.25 | EUR | 98.15% 98.65% | n.a. | 14.25 (50%) 14.14 (50%) 16.69 (50%) | n.a. | |
| 132910752 ASML Holding A Infineon Technolog N SAP A | Barrier reverse convertible | 04.03.25 | EUR | 94.79% 95.29% | n.a. | 502.26 (55%) 18.47 (55%) 96.37 (55%) | n.a. | |
| 132913191 Allianz N Infineon Technolog N | Barrier reverse convertible | 06.05.25 | EUR | 95.72% 96.22% | n.a. | 174.98 (65%) 20.94 (65%) | n.a. | |
| 132913329 SAP A ASML Holding A Infineon Technolog N | Callable Barrier Reverse Convertible | 23.05.25 | EUR | 88.92% 89.42% | n.a. | 101.56 (56%) 490.78 (56%) 21.32 (56%) | n.a. | |
| 130400390 ASML Holding A Deutsche Telekom N Infineon Technolog N | Barrier reverse convertible | 13.08.24 | EUR | 101.77% n.a. | n.a. | 555.26 (65%) 14.46 (65%) 21.19 (65%) | 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 |
