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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127344655 Basket | Callable Barrier Reverse Convertible | 07.08.24 | CHF | 102.13% 102.83% | n.a. | 51.00% | n.a. | |
| 121488369 Basket | Callable Barrier Reverse Convertible | 14.08.24 | CHF | 81.81% 82.51% | n.a. | hit | n.a. | |
| 127344965 Basket | Barrier reverse convertible | 14.08.24 | CHF | 106.46% 106.96% | n.a. | hit | n.a. | |
| 127345237 Holcim N Julius Baer Grp N Lonza Grp N | Callable Barrier Reverse Convertible | 21.08.24 | CHF | 101.73% 102.43% | n.a. | 34.42 (59%) 34.89 (59%) 277.24 (59%) | n.a. | |
| 125288474 Basket | Barrier reverse convertible | 13.09.24 | CHF | 102.92% 103.42% | n.a. | 50.00% | n.a. | |
| 127345932 UBS Group AG Lonza Grp N Sika N | Barrier reverse convertible | 16.09.24 | CHF | 107.46% 107.96% | n.a. | 14.08 (60%) 293.58 (60%) 143.76 (60%) | n.a. | |
| 127346422 Lonza Grp N Logitech Intl N UBS Group AG | Barrier reverse convertible | 02.10.24 | CHF | 108.40% 108.90% | n.a. | 231.28 (55%) 34.89 (55%) 12.33 (55%) | n.a. | |
| 127346698 Basket | Barrier reverse convertible | 14.10.24 | CHF | 109.00% 109.50% | n.a. | 66.00% | n.a. | |
| 127347217 Givaudan N Lonza Grp N | Barrier reverse convertible | 18.10.24 | CHF | 103.23% 103.73% | n.a. | 1'738.80 (60%) 206.82 (60%) | n.a. | |
| 127347219 Lonza Grp N | Barrier reverse convertible | 18.10.24 | CHF | 108.65% 109.15% | n.a. | 258.53 (75%) | 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 |
