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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 135803315 Basket | Barrier reverse convertible | 18.06.25 | CHF | 95.95% n.a. | n.a. | 60.00% | n.a. | |
| 132914310 UBS Group AG Straumann Hldg N Swisscom N | Callable Barrier Reverse Convertible | 13.06.25 | CHF | 97.96% n.a. | n.a. | 18.02 (65%) 73.68 (65%) 320.97 (65%) | n.a. | |
| 132914330 Straumann Hldg N Kühne + Nagel Int N Sandoz Group AG | Barrier reverse convertible | 13.06.25 | CHF | 97.08% n.a. | n.a. | 73.74 (65%) 169.33 (65%) 20.61 (65%) | n.a. | |
| 132914081 Alcon N Lonza Grp N Straumann Hldg N | Barrier reverse convertible | 06.06.25 | CHF | 100.47% n.a. | n.a. | 53.07 (65%) 328.51 (65%) 76.85 (65%) | n.a. | |
| 132914058 Basket | Barrier reverse convertible | 05.06.25 | CHF | 103.01% n.a. | n.a. | 60.00% | n.a. | |
| 132913989 Basket | Barrier reverse convertible | 04.06.25 | CHF | 98.96% n.a. | n.a. | 59.00% | n.a. | |
| 132913755 Straumann Hldg N Cie Fin Richemont N Comet Holding | Barrier reverse convertible | 28.05.25 | CHF | 96.54% n.a. | n.a. | 71.10 (60%) 86.69 (60%) 204.15 (60%) | n.a. | |
| 132913686 Lonza Grp N Straumann Hldg N Alcon N | Autocallable Barrier Reverse Convertible | 23.05.25 | CHF | 99.22% n.a. | n.a. | 64.00% | n.a. | |
| 132913426 Straumann Hldg N Cie Fin Richemont N Avolta N | Barrier reverse convertible | 15.05.25 | CHF | 98.20% n.a. | n.a. | 73.67 (60%) 81.47 (60%) 22.97 (60%) | n.a. | |
| 132913356 Straumann Hldg N Lonza Grp N Sandoz Group AG | Callable Barrier Reverse Convertible | 13.05.25 | CHF | 100.37% n.a. | n.a. | 71.40 (60%) 310.56 (60%) 19.27 (60%) | 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 |
