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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130397338 Siemens N LVMH A Volkswagen VA | Barrier reverse convertible | 26.05.25 | EUR | 98.87% n.a. | n.a. | 90.31 (60%) 424.89 (60%) 63.90 (60%) | n.a. | |
| 130397525 ABB N VAT Group N Siemens N | Reverse convertible | 29.11.24 | qEUR | 103.68% 104.18% | n.a. | n.a. | n.a. | |
| 130397535 RWE AG Siemens N Daimler N | Autocallable Barrier Reverse Convertible | 02.12.24 | EUR | 99.89% n.a. | n.a. | 60.00% | n.a. | |
| 130397547 Basket | Barrier reverse convertible | 02.12.24 | EUR | 107.52% n.a. | n.a. | 50.00% | n.a. | |
| 130397609 SAP A Siemens N Deutsche Telekom N | Barrier reverse convertible | 16.12.24 | EUR | 103.66% 104.16% | n.a. | 98.35 (69%) 114.42 (69%) 15.00 (69%) | n.a. | |
| 130397634 Basket | Barrier reverse convertible | 04.12.24 | EUR | 95.28% n.a. | n.a. | 50.00% | n.a. | |
| 130397957 AXA A Siemens N Sanofi A | Barrier reverse convertible | 18.12.24 | EUR | 105.13% n.a. | n.a. | 16.12 (55%) 91.34 (55%) 48.92 (55%) | n.a. | |
| 130397983 Adidas N BASF N Siemens N | Barrier reverse convertible | 27.12.24 | EUR | 103.18% 103.68% | n.a. | 111.34 (60%) 29.19 (60%) 101.29 (60%) | n.a. | |
| 130398066 BASF N Deutsche Telekom N Siemens N | Autocallable Barrier Reverse Convertible | 19.12.24 | EUR | 99.93% n.a. | n.a. | 60.00% | n.a. | |
| 130398443 Siemens N SAP A Deutsche Telekom N | Barrier reverse convertible | 08.01.25 | EUR | 107.30% n.a. | n.a. | 120.33 (75%) 104.09 (75%) 16.90 (75%) | 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 |
