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Residual term
Now - > 3 years

Capital protection in% 90%
100%

Participation in% 0%
200%

Distance to barrier in% 0%
100%

Minimum coupon p.a. in% 0%
5%

Maximum coupon p.a. in% 0%
10%

Max. return in% 0%
100%

Discount in%: 0%
50%

Cap in%: 75%
125%

Max. return in% 0%
100%

Discount in%: 0%
50%

Distance to barrier in% 0%
100%

Coupon in% 0%
30%

Max. return in% 0%
100%

Cap in%: 75%
125%

Coupon in% 0%
30%

Max. return in% 0%
100%

Distance to barrier in% 0%
100%

Coupon in% 0%
30%

Distance to barrier in% 0%
100%

Bonus Level in%: 100%
150%

Distance to barrier in% 0%
100%

Bonus Level in%: 100%
150%

Participation up in% 0%
200%

Distance to barrier in% 0%
100%

260 Products ( Results: 21 - 30 )

Security	Product type	Final fixing	Curr.	Bid	Capital protection	Barrier	Partici- pation	TS
Underlying				Ask

135803908 Givaudan N Lindt & Sprüngli PS	Reverse convertible	11.07.25	CHF	98.00% n.a.	n.a.	4'354.00 (100%) 10'660.00 (100%)	n.a.
130399255 Zurich Insurance N Givaudan N Roche GS	Reverse convertible	22.07.25	qEUR	99.70% n.a.	n.a.	n.a.	n.a.
135804307 Lonza Grp N Givaudan N Alcon N	Reverse convertible	28.07.25	CHF	97.16% n.a.	n.a.	n.a.	n.a.
132913063 Bossard Hldg N Givaudan N Lonza Grp N	Reverse convertible	30.04.26	CHF	96.64% n.a.	n.a.	n.a.	n.a.
127344656 Part Grp Hldg N Kühne + Nagel Int N Givaudan N	Barrier reverse convertible	05.08.24	CHF	107.74% 108.24%	n.a.	573.00 (60%) 161.16 (60%) 1'710.60 (60%)	n.a.
127344658 Julius Baer Grp N Swisscom N Givaudan N	Barrier reverse convertible	07.08.24	CHF	108.36% 108.86%	n.a.	39.34 (65%) 342.55 (65%) 1'868.75 (65%)	n.a.
127344966 Basket	Barrier reverse convertible	14.08.24	CHF	107.22% 107.72%	n.a.	60.00%	n.a.
127345404 Basket	Barrier reverse convertible	28.08.24	CHF	108.78% 109.28%	n.a.	60.00%	n.a.
127345884 Givaudan N Swisscom N Geberit N	Barrier reverse convertible	11.09.24	CHF	106.60% 107.10%	n.a.	1'960.44 (68%) 368.70 (68%) 305.25 (68%)	n.a.
127346125 Logitech Intl N Givaudan N Geberit N	Barrier reverse convertible	20.09.24	CHF	106.57% 107.07%	n.a.	36.67 (57%) 1'690.05 (57%) 260.09 (57%)	n.a.

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In subscription

Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Cap	Subscription period until	TS

135804729 Sandoz Group AG	14.11.24	CHF	10.00%	95.00%	14.08.2024

Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Cap	Barrier	Subscription period until	TS

135804687 Basket	12.02.26	CHF	6.25%	100.00%	69.00%	12.08.2024
135804689 Basket	12.08.25	CHF	9.00%	100.00%	57.00%	12.08.2024
135804489 Volkswagen VA BMW A Daimler N	14.08.25	EUR	10.00%	100.00%	65.00% 65.00% 65.00%	14.08.2024
135804490 Adidas N Deutsche Post N SAP A	14.08.25	EUR	8.00%	100.00%	59.00% 59.00% 59.00%	14.08.2024
135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A	17.02.26	USD	8.00%	100.00%	63.00% 63.00% 63.00%	14.08.2024
135804666 Basket	14.08.25	CHF	9.00%	100.00%	60.00%	14.08.2024
135804681 Holcim N Part Grp Hldg N Alcon N	14.08.25	CHF	10.00%	100.00%	71.00% 71.00% 71.00%	14.08.2024
135804683 Basket	14.08.25	CHF	8.75%	100.00%	63.00%	14.08.2024
135804690 Bayer N Sanofi A Philips A	14.08.25	EUR	9.50%	100.00%	59.00% 59.00% 59.00%	14.08.2024
135804694 UNICREDIT ING GROEP BNP Paribas A	14.08.25	EUR	9.00%	100.00%	50.00% 50.00% 50.00%	14.08.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until	TS

135804665 Basket	12.02.26	CHF	10.00%	52.00%	12.08.2024
135804667 Basket	12.08.25	CHF	8.75%	60.00%	12.08.2024
135804462 Roche GS Part Grp Hldg N Givaudan N	16.02.26	CHF	10.00%	67.00% 67.00% 67.00%	14.08.2024
135804467 Geberit N Logitech Intl N Swiss Life N	14.08.25	CHF	8.00%	59.00% 59.00% 59.00%	14.08.2024
135804477 Basket	14.08.25	CHF	11.00%	57.00%	14.08.2024
135804485 Basket	14.08.25	CHF	10.00%	60.00%	14.08.2024
135804491 DANONE A Total A AXA A	14.08.25	EUR	9.00%	63.00% 63.00% 63.00%	14.08.2024
135804661 Nestlé N Novartis N Roche GS	14.08.25	CHF	7.15%	69.00% 69.00% 69.00%	14.08.2024
135804664 Nestlé N Novartis N Roche GS	14.08.26	CHF	5.50%	60.00% 60.00% 60.00%	14.08.2024
135804676 Basket	14.08.25	CHF	8.00%	60.00%	14.08.2024

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