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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 135805495 Alcon N Sandoz Group AG Lonza Grp N | Callable Barrier Reverse Convertible | 11.09.25 | CHF | 100.14% n.a. | n.a. | 49.91 (60%) 21.00 (60%) 327.18 (60%) | n.a. | |
| 135805509 Basket | Barrier reverse convertible | 11.09.25 | CHF | 101.44% n.a. | n.a. | 60.00% | n.a. | |
| 135805513 Basket | Barrier reverse convertible | 11.09.25 | CHF | 102.27% n.a. | n.a. | 62.50% | n.a. | |
| 135805622 Alcon N Roche GS Straumann Hldg N | Barrier reverse convertible | 16.09.25 | CHF | 102.21% n.a. | n.a. | 54.20 (65%) 171.83 (65%) 80.13 (65%) | n.a. | |
| 132911886 Basket | Barrier reverse convertible | 22.09.25 | CHF | 86.73% n.a. | n.a. | 60.00% | n.a. | |
| 135803903 Lonza Grp N Galenica A Alcon N | Barrier reverse convertible | 29.09.25 | CHF | 100.77% n.a. | n.a. | 311.40 (60%) 45.54 (60%) 48.46 (60%) | n.a. | |
| 135805571 Sika N Julius Baer Grp N Alcon N | Barrier reverse convertible | 29.09.25 | CHF | n.a. n.a. | n.a. | 173.77 (65%) 30.54 (65%) 55.32 (65%) | n.a. | |
| 135805790 Straumann Hldg N Sonova Hldg N Alcon N | Barrier reverse convertible | 30.09.25 | CHF | n.a. n.a. | n.a. | 89.50 (72%) 209.35 (72%) 59.44 (72%) | n.a. | |
| 130399863 Sandoz Group AG Novartis N Alcon N | Barrier reverse convertible | 01.10.25 | CHF | 106.78% n.a. | n.a. | 17.26 (60%) 54.17 (60%) 39.15 (60%) | n.a. | |
| 135804002 Galenica A Lonza Grp N Alcon N | Autocallable Barrier Reverse Convertible | 15.10.25 | CHF | 99.38% n.a. | n.a. | 63.00% | 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 |
