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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130398845 Adecco N Schindler Hldg PS SGS N | Barrier reverse convertible | 27.01.25 | CHF | 98.32% 98.82% | n.a. | 23.87 (65%) 136.69 (65%) 48.79 (65%) | n.a. | |
| 130399214 Schindler Hldg PS Givaudan N Kühne + Nagel Int N | Barrier reverse convertible | 03.02.25 | CHF | 106.32% 106.82% | n.a. | 139.34 (65%) 2'349.75 (65%) 188.76 (65%) | n.a. | |
| 132910735 Schindler Hldg PS ABB N SGS N | Barrier reverse convertible | 04.03.25 | CHF | 105.62% 106.12% | n.a. | 163.02 (70%) 28.57 (70%) 59.04 (70%) | n.a. | |
| 132911271 Schindler Hldg PS Lonza Grp N Swiss Re N | Barrier reverse convertible | 18.03.25 | CHF | 105.23% 105.73% | n.a. | 151.64 (65%) 310.70 (65%) 74.49 (65%) | n.a. | |
| 132912855 Holcim N Schindler Hldg PS Geberit N | Callable Barrier Reverse Convertible | 02.05.25 | CHF | 99.74% 100.44% | n.a. | 55.11 (71%) 162.45 (71%) 349.18 (71%) | n.a. | |
| 132913159 Sika N Schindler Hldg PS Kühne + Nagel Int N | Barrier reverse convertible | 05.05.25 | CHF | 103.30% 103.80% | n.a. | 193.90 (72%) 167.18 (72%) 175.97 (72%) | n.a. | |
| 132913138 Basket | Barrier reverse convertible | 13.05.25 | CHF | 100.45% 100.95% | n.a. | 70.00% | n.a. | |
| 132913319 Basket | Barrier reverse convertible | 23.05.25 | CHF | 88.18% 88.68% | n.a. | 68.00% | n.a. | |
| 132913624 Basket | Callable Barrier Reverse Convertible | 03.06.25 | CHF | 95.14% 95.84% | n.a. | 65.00% | n.a. | |
| 132913627 ABB N Schindler Hldg PS Kühne + Nagel Int N | Barrier reverse convertible | 03.06.25 | CHF | 98.82% 99.32% | n.a. | 34.85 (70%) 164.36 (70%) 178.99 (70%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135805048 Ypsomed Hldg N | 05.03.25 | CHF | 7.70% | 95.00% | 05.09.2024 | |
| 135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 6.00% | 70.00% | 13.09.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135805047 Basket | 05.09.25 | CHF | 11.00% | 100.00% | 69.00% | 05.09.2024 | |
| 135805051 Basket | 05.03.26 | CHF | 8.00% | 100.00% | 55.00% | 05.09.2024 | |
| 135805052 Basket | 05.03.26 | CHF | 8.50% | 100.00% | 59.00% | 05.09.2024 | |
| 135805055 Basket | 05.09.25 | CHF | 8.50% | 100.00% | 66.00% | 05.09.2024 | |
| 135805060 Volkswagen VA BMW A Daimler N | 05.09.25 | EUR | 6.25% | 100.00% | 59.00% 59.00% 59.00% | 05.09.2024 | |
| 135805061 SAP A Siemens N Deutsche Post N | 05.09.25 | EUR | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 05.09.2024 | |
| 135805057 Basket | 05.09.25 | CHF | 10.00% | 100.00% | 66.00% | 05.09.2024 | |
| 135805063 Allianz N AXA A Assicuraz.Gen.A | 05.09.25 | EUR | 6.65% | 100.00% | 65.00% 65.00% 65.00% | 05.09.2024 | |
| 135805064 Alcon N Givaudan N The Swatch Grp A | 05.03.26 | CHF | 7.00% | 100.00% | 65.00% 65.00% 65.00% | 05.09.2024 | |
| 135805065 ING GROEP BNP Paribas A UNICREDIT | 05.09.25 | EUR | 8.25% | 100.00% | 56.00% 56.00% 56.00% | 05.09.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135805042 Nestlé N Novartis N Roche GS | 07.09.26 | CHF | 5.75% | 60.00% 60.00% 60.00% | 05.09.2024 | |
| 135805043 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 05.09.2024 | |
| 135805044 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 5.30% | 65.00% 65.00% 65.00% | 05.09.2024 | |
| 135805045 Basket | 05.09.25 | CHF | 9.00% | 60.00% | 05.09.2024 | |
| 135805046 Basket | 05.09.25 | CHF | 8.00% | 70.00% | 05.09.2024 | |
| 135805050 Basket | 05.09.25 | CHF | 9.00% | 65.00% | 05.09.2024 | |
| 135805053 Julius Baer Grp N Logitech Intl N Holcim N | 05.09.25 | CHF | 10.00% | 60.00% 60.00% 60.00% | 05.09.2024 | |
| 135805054 Alcon N Zurich Insurance N Schindler Hldg PS | 05.09.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 05.09.2024 | |
| 135805059 Basket | 05.09.25 | qEUR | 7.25% | 50.00% | 05.09.2024 | |
| 135805056 Nestlé N Lindt & Sprü... Emmi N | 05.09.25 | CHF | 6.00% | 70.00% 70.00% 70.00% | 05.09.2024 |
