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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132914186 Amazon.Com A Alphabet A -A- Microsoft N | Reverse convertible | 09.12.24 | USD | 100.91% n.a. | n.a. | n.a. | n.a. | |
| 130398012 Alphabet A -A- | Reverse convertible | 20.12.24 | USD | 102.58% n.a. | n.a. | n.a. | n.a. | |
| 135803337 Alphabet A -A- | Reverse convertible | 08.01.25 | USD | 100.43% n.a. | n.a. | n.a. | n.a. | |
| 130398457 Apple A Alphabet A -A- Microsoft N | Reverse convertible | 09.01.25 | USD | 102.74% n.a. | n.a. | n.a. | n.a. | |
| 130398527 Microsoft N Alphabet A -A- Amazon.Com A | Reverse convertible | 09.01.25 | USD | 103.47% n.a. | n.a. | n.a. | n.a. | |
| 130399472 Amazon.Com A Alphabet A -A- Microsoft N | Reverse convertible | 24.01.25 | USD | 103.08% n.a. | n.a. | n.a. | n.a. | |
| 130399570 Alphabet A -A- Microsoft N Amazon.Com A | Reverse convertible | 27.01.25 | qCHF | 99.93% n.a. | n.a. | n.a. | n.a. | |
| 130399627 Apple A Alphabet A -A- Microsoft N | Reverse convertible | 29.01.25 | qEUR | 102.84% n.a. | n.a. | 191.01 (100%) 151.79 (100%) 406.39 (100%) | n.a. | |
| 130399708 Apple A Alphabet A -A- Microsoft N | Reverse convertible | 31.01.25 | USD | 101.68% n.a. | n.a. | 186.55 (100%) 143.37 (100%) 406.84 (100%) | n.a. | |
| 130399859 Alphabet A -A- McDonald's A IBM A | Reverse convertible | 03.02.25 | USD | 98.82% n.a. | n.a. | n.a. | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
| 135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
| 135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
| 135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
| 135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
| 135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
| 135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
| 135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
