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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132910781 Basket | Barrier reverse convertible | 24.02.25 | CHF | 100.91% 101.41% | n.a. | 60.00% | n.a. | |
| 132910835 Basket | Barrier reverse convertible | 24.02.25 | CHF | 103.11% n.a. | n.a. | 52.00% | n.a. | |
| 132910838 Basket | Barrier reverse convertible | 24.02.25 | CHF | 107.04% n.a. | n.a. | 65.00% | n.a. | |
| 132910867 Basket | Reverse convertible | 25.02.25 | CHF | 99.35% n.a. | n.a. | n.a. | n.a. | |
| 132910896 Nestlé N Novartis N Roche GS | Reverse convertible | 25.02.25 | CHF | 95.07% n.a. | n.a. | n.a. | n.a. | |
| 132911008 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 26.02.25 | CHF | 98.99% n.a. | n.a. | 67.23 (73%) 65.63 (73%) 169.62 (73%) | n.a. | |
| 135805160 Cie Fin Richemont N Novartis N Holcim N | Barrier reverse convertible | 27.02.25 | CHF | 99.51% n.a. | n.a. | 73.92 (55%) 56.40 (55%) 44.80 (55%) | n.a. | |
| 132910989 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 28.02.25 | CHF | 103.06% n.a. | n.a. | 64.82 (70%) 63.48 (70%) 162.00 (70%) | n.a. | |
| 132911014 Roche GS Novartis N Nestlé N | Barrier reverse convertible | 28.02.25 | CHF | 100.14% n.a. | n.a. | 162.49 (70%) 62.88 (70%) 64.24 (70%) | n.a. | |
| 132911107 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 03.03.25 | CHF | 99.67% n.a. | n.a. | 66.10 (72%) 64.56 (72%) 167.92 (72%) | 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 |
