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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130399045 Starbucks A The Kraft Heinz Co A | Barrier reverse convertible | 21.01.25 | USD | 103.16% n.a. | n.a. | 45.99 (50%) 18.86 (50%) | n.a. | |
| 130399436 Mondelez Int Inc -A- The Kraft Heinz Co A Kellanova N | Barrier reverse convertible | 27.01.25 | USD | 104.52% n.a. | n.a. | 55.57 (75%) 27.58 (75%) 40.11 (75%) | n.a. | |
| 130400072 The Kraft Heinz Co A Coca-Cola A Starbucks A | Barrier reverse convertible | 07.02.25 | USD | 99.02% n.a. | n.a. | 22.36 (60%) 35.99 (60%) 57.41 (60%) | n.a. | |
| 132913298 Schlumberger A Newmont Goldcorp A The Kraft Heinz Co A | Barrier reverse convertible | 12.05.25 | USD | 97.56% n.a. | n.a. | 31.60 (65%) 28.25 (65%) 23.20 (65%) | n.a. | |
| 132913304 Basket | Barrier reverse convertible | 12.05.25 | USD | 101.80% n.a. | n.a. | 65.00% | n.a. | |
| 132913860 Basket | Barrier reverse convertible | 30.05.25 | USD | 101.58% n.a. | n.a. | 65.00% | n.a. | |
| 135804088 The Kraft Heinz Co A | Barrier reverse convertible | 18.07.25 | qCHF | 99.54% n.a. | n.a. | 23.63 (70%) | n.a. | |
| 132913547 Basket | Autocallable Barrier Reverse Convertible | 21.11.25 | USD | 89.55% n.a. | n.a. | 55.00% | n.a. | |
| 130400379 Basket | Autocallable Barrier Reverse Convertible | 13.02.26 | USD | 97.74% n.a. | n.a. | 60.00% | n.a. | |
| 36816937 Andromeda Advisory Equity Strategy | Tracker certificate | open end | USD | 1'835.134 1'853.578 | n.a. | n.a. | 100% |
| 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 |
