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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132913647 Costco Wholesale A The Kraft Heinz Co A Target A | Reverse convertible | 23.05.25 | USD | 98.49% n.a. | n.a. | 100.00% | n.a. | |
| 127346372 Coca-Cola A PepsiCo A The Kraft Heinz Co A | Reverse convertible | 19.03.25 | USD | 100.42% n.a. | n.a. | 95.00% | n.a. | |
| 130400246 Basket | Reverse convertible | 12.02.25 | USD | 99.48% n.a. | n.a. | n.a. | n.a. | |
| 135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | Barrier reverse convertible | 17.02.26 | USD | 99.83% 100.43% | n.a. | 21.73 (63%) 44.86 (63%) 44.35 (63%) | n.a. | |
| 130399823 Basket | Barrier reverse convertible | 12.08.25 | qCHF | 98.43% 98.93% | n.a. | 65.00% | n.a. | |
| 135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | Barrier reverse convertible | 29.07.25 | USD | 100.94% 101.44% | n.a. | 103.93 (60%) 40.26 (60%) 20.05 (60%) | n.a. | |
| 135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | Callable Barrier Reverse Convertible | 27.06.25 | USD | 101.23% 101.93% | n.a. | 40.77 (64%) 42.62 (64%) 20.65 (64%) | n.a. | |
| 132911290 Basket | Barrier reverse convertible | 18.03.25 | USD | 103.35% 103.85% | n.a. | 58.00% | n.a. | |
| 130400379 Basket | Autocallable Barrier Reverse Convertible | 13.02.26 | USD | 97.74% n.a. | n.a. | 60.00% | n.a. | |
| 132913547 Basket | Autocallable Barrier Reverse Convertible | 21.11.25 | USD | 89.55% n.a. | n.a. | 55.00% | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135805084 Nestlé N | 03.03.25 | CHF | 6.50% | 100.00% | 02.09.2024 | |
| 135805048 Ypsomed Hldg N | 05.03.25 | CHF | 7.70% | 95.00% | 05.09.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135804841 Cie Fin Richemont N Roche GS Sika N | 29.08.25 | CHF | 10.00% | 100.00% | 68.00% 68.00% 68.00% | 30.08.2024 | |
| 135805124 Nestlé N | 29.08.25 | CHF | 2.00% | 100.00% | 72.50% | 30.08.2024 | |
| 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 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135804929 Nestlé N Novartis N Roche GS | 02.09.26 | CHF | 5.85% | 60.00% 60.00% 60.00% | 02.09.2024 | |
| 135805049 Zurich Insurance N Swiss Life N Swiss Re N | 02.09.25 | CHF | 8.00% | 71.00% 71.00% 71.00% | 02.09.2024 | |
| 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 |
