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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130397747 Holcim N Givaudan N Sika N | Barrier reverse convertible | 09.12.24 | CHF | 104.66% 105.16% | n.a. | 35.74 (55%) 1'854.60 (55%) 134.97 (55%) | n.a. | |
| 130397587 Schindler Hldg PS Logitech Intl N Givaudan N | Barrier reverse convertible | 16.12.24 | CHF | 104.89% 105.39% | n.a. | 124.14 (60%) 49.14 (60%) 2'065.20 (60%) | n.a. | |
| 125291605 Roche GS Givaudan N Zurich Insurance N | Autocallable Barrier Reverse Convertible | 27.12.24 | CHF | 101.70% 102.40% | n.a. | 68.95% | n.a. | |
| 130398090 Sika N Holcim N Givaudan N | Barrier reverse convertible | 27.12.24 | CHF | 103.91% 104.41% | n.a. | 177.58 (65%) 43.07 (65%) 2'257.45 (65%) | n.a. | |
| 130398345 Kühne + Nagel Int N Geberit N Givaudan N | Autocallable Barrier Reverse Convertible | 06.01.25 | CHF | 100.94% 101.64% | n.a. | 59.00% | n.a. | |
| 130398165 Sika N Holcim N Givaudan N | Barrier reverse convertible | 13.01.25 | CHF | 104.41% 104.91% | n.a. | 149.61 (62%) 40.35 (62%) 2'106.14 (62%) | n.a. | |
| 130398683 Swiss Re N Sonova Hldg N Givaudan N | Barrier reverse convertible | 22.01.25 | CHF | 103.73% 104.23% | n.a. | 68.56 (69%) 194.51 (69%) 2'321.16 (69%) | n.a. | |
| 130398842 Geberit N Swisscom N Givaudan N | Barrier reverse convertible | 27.01.25 | CHF | 104.26% 104.76% | n.a. | 350.84 (70%) 361.20 (70%) 2'515.10 (70%) | n.a. | |
| 130399214 Schindler Hldg PS Givaudan N Kühne + Nagel Int N | Barrier reverse convertible | 03.02.25 | CHF | 105.17% 105.67% | n.a. | 139.34 (65%) 2'349.75 (65%) 188.76 (65%) | n.a. | |
| 130400045 ARYZTA N Givaudan N | Callable Barrier Reverse Convertible | 06.02.25 | CHF | 100.51% 101.21% | n.a. | 0.95 (60%) 2'166.60 (60%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
| 135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
| 135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
| 135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
| 135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
| 135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
| 135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
| 135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
| 135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |
