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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 135803621 Basket | Reverse convertible | 28.06.27 | qCHF | 92.00% n.a. | n.a. | 100.00% | n.a. | |
| 132914285 Stellantis N.V. Schlumberger A BP ARD | Callable Barrier Reverse Convertible | 12.12.25 | qCHF | 83.09% n.a. | n.a. | 12.12 (60%) 27.14 (60%) 21.65 (60%) | n.a. | |
| 132912437 Schlumberger A RWE AG Siemens N | Callable Barrier Reverse Convertible | 09.10.25 | qCHF | 87.14% n.a. | n.a. | 33.64 (62%) 19.34 (62%) 108.62 (62%) | n.a. | |
| 135804144 ConocoPhillips A Schlumberger A Exxon Mobil A | Autocallable Barrier Reverse Convertible | 22.07.25 | qCHF | 90.88% n.a. | n.a. | 62.00% | n.a. | |
| 135803314 Chevron Schlumberger A Exxon Mobil A | Autocallable Barrier Reverse Convertible | 17.06.25 | qCHF | 94.74% n.a. | n.a. | 60.00% | n.a. | |
| 132913691 ConocoPhillips A Schlumberger A Exxon Mobil A | Autocallable Barrier Reverse Convertible | 23.05.25 | qCHF | 92.58% n.a. | n.a. | 65.00% | n.a. | |
| 132913501 Adobe Systems A Boeing A Schlumberger A | Reverse convertible | 19.05.25 | USD | 94.41% n.a. | n.a. | 100.00% | n.a. | |
| 132913298 Schlumberger A Newmont Goldcorp A The Kraft Heinz Co A | Barrier reverse convertible | 12.05.25 | USD | 95.45% n.a. | n.a. | 31.60 (65%) 28.25 (65%) 23.20 (65%) | n.a. | |
| 135804593 ConocoPhillips A Halliburton A Schlumberger A | Autocallable Barrier Reverse Convertible | 12.05.25 | USD | 100.20% n.a. | n.a. | 60.00% | n.a. | |
| 132912640 Adobe Systems A MGM Resorts Int A Schlumberger A | Reverse convertible | 15.04.25 | USD | 99.74% n.a. | n.a. | n.a. | 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 |
