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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127346430 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 02.10.24 | USD | 102.67% 103.17% | n.a. | 27.74 (50%) 84.59 (50%) 45.57 (50%) | n.a. | |
| 127346146 Basket | Barrier reverse convertible | 20.09.24 | USD | 103.62% 104.22% | n.a. | 59.00% | n.a. | |
| 127345894 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 11.09.24 | USD | 103.51% 104.11% | n.a. | 35.33 (60%) 107.36 (60%) 57.40 (60%) | n.a. | |
| 127345703 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 30.08.24 | USD | 103.22% 103.72% | n.a. | 29.32 (49%) 87.18 (49%) 47.75 (49%) | n.a. | |
| 127345704 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 30.08.24 | USD | 105.22% 105.72% | n.a. | 39.49 (66%) 117.43 (66%) 64.31 (66%) | n.a. | |
| 132914348 McDonald's A Procter & Gamble A Coca-Cola A | Barrier reverse convertible | 15.06.26 | USD | 100.50% n.a. | n.a. | 189.07 (75%) 124.02 (75%) 46.97 (75%) | n.a. | |
| 135805069 Coca-Cola A PepsiCo A Starbucks A | Callable Barrier Reverse Convertible | 05.03.26 | USD | n.a. n.a. | n.a. | 38.38 (55%) 96.91 (55%) 51.89 (55%) | n.a. | |
| 130400379 Basket | Autocallable Barrier Reverse Convertible | 13.02.26 | USD | 98.22% n.a. | n.a. | 60.00% | n.a. | |
| 132911347 Basket | Autocallable Barrier Reverse Convertible | 15.09.25 | USD | 91.65% n.a. | n.a. | 60.00% | n.a. | |
| 127346311 Coca-Cola A McDonald's A Procter & Gamble A | Barrier reverse convertible | 12.09.25 | qCHF | 104.65% n.a. | n.a. | 35.07 (60%) 169.67 (60%) 92.96 (60%) | 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 |
