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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132910475 Apple A Microsoft N Intel A | Callable Barrier Reverse Convertible | 18.02.25 | qCHF | 91.26% 87.92% | n.a. | 110.32 (60%) 243.94 (60%) 26.43 (60%) | n.a. | |
| 132910870 Apple A KLA-Tencor A Linde N | Barrier reverse convertible | 26.02.25 | qCHF | 103.60% 104.10% | n.a. | 108.70 (60%) 410.29 (60%) 266.96 (60%) | n.a. | |
| 132910888 Apple A KLA-Tencor A Linde N | Barrier reverse convertible | 26.02.25 | qCHF | 103.98% 104.48% | n.a. | 108.70 (60%) 410.29 (60%) 266.96 (60%) | n.a. | |
| 132910760 Alphabet A -C- Microsoft N Apple A | Barrier reverse convertible | 04.03.25 | USD | 107.25% 107.75% | n.a. | 80.52 (60%) 248.95 (60%) 105.06 (60%) | n.a. | |
| 132911293 Microsoft N Apple A Alphabet A -A- | Callable Barrier Reverse Convertible | 18.03.25 | USD | 100.46% 101.16% | n.a. | 246.22 (59%) 102.49 (59%) 87.13 (59%) | n.a. | |
| 127346714 Basket | Barrier reverse convertible | 14.04.25 | USD | 105.04% 105.54% | n.a. | 50.00% | n.a. | |
| 132913152 Amazon.Com A Apple A Tesla Motors A | Barrier reverse convertible | 13.05.25 | USD | 107.32% 107.82% | n.a. | 91.42 (49%) 91.28 (49%) 84.23 (49%) | n.a. | |
| 127344608 Amazon.Com A Apple A Microsoft N | Barrier reverse convertible | 25.07.25 | qEUR | 103.51% 104.01% | n.a. | 64.57 (50%) 96.81 (50%) 175.49 (50%) | n.a. | |
| 130400316 Microsoft N Alphabet A -C- Apple A | Barrier reverse convertible | 22.08.25 | USD | 107.60% 108.10% | n.a. | 205.83 (50%) 72.66 (50%) 92.19 (50%) | n.a. | |
| 132913640 Microsoft N Apple A Alphabet A -C- | Callable Barrier Reverse Convertible | 03.12.25 | USD | 100.99% 101.69% | n.a. | 202.62 (49%) 95.07 (49%) 85.47 (49%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
| 135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
| Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
