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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 121825353 Alphabet A -A- | Discount certificate | 03.10.24 | USD | 144.586 n.a. | n.a. | n.a. | n.a. | |
| 132913497 Amazon.Com A Microsoft N Alphabet A -A- | Reverse convertible | 18.05.26 | USD | 98.59% n.a. | n.a. | n.a. | n.a. | |
| 132911885 Microsoft N Alphabet A -A- Amazon.Com A | Reverse convertible | 23.03.26 | USD | 97.21% n.a. | n.a. | n.a. | n.a. | |
| 132911652 Basket | Reverse convertible | 16.03.26 | USD | 97.10% n.a. | n.a. | n.a. | n.a. | |
| 132910509 Alphabet A -A- Microsoft N Amazon.Com A | Reverse convertible | 17.02.26 | USD | 100.27% n.a. | n.a. | n.a. | n.a. | |
| 130400269 Basket | Reverse convertible | 12.02.26 | USD | 99.01% n.a. | n.a. | n.a. | n.a. | |
| 127344829 Basket | Reverse convertible | 31.07.25 | USD | 103.84% n.a. | n.a. | n.a. | n.a. | |
| 127344760 Basket | Reverse convertible | 28.07.25 | USD | 104.04% n.a. | n.a. | n.a. | n.a. | |
| 127344765 Basket | Reverse convertible | 28.07.25 | USD | 103.78% n.a. | n.a. | n.a. | n.a. | |
| 135803491 Apple A Amazon.Com A Alphabet A -A- | Reverse convertible | 23.06.25 | USD | 99.82% n.a. | n.a. | 205.69 (99%) 187.33 (99%) 178.44 (99%) | 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 |
