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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127346705 Basket | Barrier reverse convertible | 14.10.24 | EUR | 105.31% 105.81% | n.a. | 55.00% | n.a. | |
| 132912402 AXA A Daimler N | Autocallable Barrier Reverse Convertible | 08.10.25 | EUR | 95.31% n.a. | n.a. | 60.00% | n.a. | |
| 113978364 Basket | Autocallable Barrier Reverse Convertible | 06.10.25 | EUR | 99.26% n.a. | n.a. | 50.00% | n.a. | |
| 135805789 Volkswagen VA BMW A Daimler N | Callable Barrier Reverse Convertible | 02.10.25 | EUR | n.a. n.a. | n.a. | 59.30 (65%) 48.09 (65%) 35.55 (65%) | n.a. | |
| 135805641 Daimler N BMW A Autoneum Holding N | Barrier reverse convertible | 16.09.25 | qEUR | 100.62% n.a. | n.a. | 36.69 (65%) 47.33 (65%) 73.91 (65%) | n.a. | |
| 135805546 Basket | Barrier reverse convertible | 12.09.25 | EUR | 100.67% n.a. | n.a. | 55.00% | n.a. | |
| 132914193 Basket | Autocallable Barrier Reverse Convertible | 10.09.25 | EUR | 90.91% n.a. | n.a. | 65.00% | n.a. | |
| 135805436 Daimler N | Barrier reverse convertible | 10.09.25 | EUR | 100.45% n.a. | n.a. | 40.49 (70%) | n.a. | |
| 132911348 Daimler N BMW A Volkswagen VA | Callable Barrier Reverse Convertible | 08.09.25 | EUR | 90.06% n.a. | n.a. | 39.62 (55%) 58.65 (55%) 63.80 (55%) | n.a. | |
| 135804836 Daimler N BMW A Porsche A Hldg VA | Barrier reverse convertible | 13.08.25 | EUR | 98.88% n.a. | n.a. | 34.45 (60%) 47.48 (60%) 23.15 (60%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135805571 Sika N Julius Baer Grp N Alcon N | 29.09.25 | CHF | 8.65% | 100.00% | 65.00% 65.00% 65.00% | 27.09.2024 | |
| 135805607 AXA A Allianz N Assicuraz.Gen.A | 29.09.25 | EUR | 8.00% | 100.00% | 70.00% 70.00% 70.00% | 27.09.2024 | |
| 135805790 Straumann Hldg N Sonova Hldg N Alcon N | 30.09.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 30.09.2024 | |
| 135805796 L'Oréal A Beiersdorf A Estee Lauder A | 30.09.25 | qEUR | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
| 135805799 Basket | 30.09.25 | CHF | 8.50% | 100.00% | 73.00% | 30.09.2024 | |
| 135805800 Adidas N Nike A -B- Puma A | 30.09.25 | qEUR | 11.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
| 135805785 Basket | 02.10.25 | USD | 10.00% | 100.00% | 60.00% | 02.10.2024 | |
| 135805786 NVIDIA A Intel A Broadcom N | 02.04.25 | USD | 18.00% | 100.00% | 55.00% 55.00% 55.00% | 02.10.2024 | |
| 135805792 BNP Paribas A UNICREDIT Banco Santander N | 02.10.25 | EUR | 11.00% | 100.00% | 66.00% 66.00% 66.00% | 02.10.2024 | |
| 135805794 Citigroup A Bank of America A JPMorgan Chase A | 02.10.25 | USD | 11.00% | 100.00% | 74.00% 74.00% 74.00% | 02.10.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135805559 Nestlé N Novartis N Roche GS | 29.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 27.09.2024 | |
| 135805563 Nestlé N Novartis N Roche GS | 28.09.26 | CHF | 5.00% | 55.00% 55.00% 55.00% | 27.09.2024 | |
| 135805564 Basket | 27.03.26 | CHF | 7.00% | 63.00% | 27.09.2024 | |
| 135805565 Basket | 29.09.25 | CHF | 8.00% | 60.00% | 27.09.2024 | |
| 135805569 SMI® Index EURO STOXX 50® I... S&P 500® Index | 28.09.26 | qCHF | 4.20% | 60.00% 60.00% 60.00% | 27.09.2024 | |
| 135805570 Zurich Insurance N Swiss Life N Swiss Re N | 28.09.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
| 135805600 LVMH A Kering N Hermes Int A | 29.09.25 | EUR | 10.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
| 135805616 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | 29.09.25 | USD | 7.50% | 65.00% 65.00% 65.00% | 27.09.2024 | |
| 135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 | |
| 135805804 Deutsche Telekom N SAP A Siemens N | 30.09.25 | EUR | 7.50% | 65.00% 65.00% 65.00% | 30.09.2024 |
