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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132914352 Basket | Barrier reverse convertible | 15.06.26 | CHF | 97.71% n.a. | n.a. | 55.00% | n.a. | |
| 132913089 Basket | Callable Barrier Reverse Convertible | 04.05.26 | CHF | 94.21% n.a. | n.a. | 58.00% | n.a. | |
| 125290029 Bâloise-Hldg N Schindler Hldg PS Stadler Rail N | Reverse convertible | 20.04.26 | CHF | 94.51% n.a. | n.a. | 100.00% | n.a. | |
| 127347059 Stadler Rail N Kühne + Nagel Int N Georg Fischer N | Callable Barrier Reverse Convertible | 13.04.26 | CHF | 92.64% n.a. | n.a. | 19.10 (59%) 155.97 (59%) 29.82 (59%) | n.a. | |
| 121822880 Stadler Rail N Roche GS Nestlé N | Barrier reverse convertible | 10.11.25 | CHF | 93.43% n.a. | n.a. | 17.49 (55%) 181.06 (55%) 59.96 (55%) | n.a. | |
| 121484980 OC Oerlikon Corp N Sulzer N Stadler Rail N | Reverse convertible | 29.09.25 | CHF | 100.98% n.a. | n.a. | 100.00% | n.a. | |
| 116433634 OC Oerlikon Corp N Stadler Rail N | Reverse convertible | 23.06.25 | CHF | 93.44% n.a. | n.a. | 100.00% | n.a. | |
| 116433620 OC Oerlikon Corp N Stadler Rail N | Reverse convertible | 20.06.25 | CHF | 89.00% n.a. | n.a. | 100.00% | n.a. | |
| 135803365 Alstom A Siemens N Stadler Rail N | Barrier reverse convertible | 19.06.25 | qCHF | 98.70% n.a. | n.a. | 9.57 (60%) 101.63 (60%) 15.54 (60%) | n.a. | |
| 135803343 Basket | Reverse convertible | 18.06.25 | CHF | 99.61% n.a. | n.a. | n.a. | 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 |
