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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132913936 E.ON AG SAP A | Reverse convertible | 02.12.24 | EUR | 99.97% n.a. | n.a. | 100.00% | n.a. | |
| 130397203 SAP A | Reverse convertible | 21.11.24 | EUR | 101.65% n.a. | n.a. | n.a. | n.a. | |
| 132912689 Allianz N Volkswagen VA SAP A | Reverse convertible | 18.10.24 | EUR | 99.41% n.a. | n.a. | n.a. | n.a. | |
| 127345968 Infineon Technolog N ASML Holding A SAP A | Reverse convertible | 05.09.24 | EUR | 101.77% n.a. | n.a. | n.a. | n.a. | |
| 127345975 Infineon Technolog N ASML Holding A SAP A | Reverse convertible | 05.09.24 | EUR | 101.74% n.a. | n.a. | n.a. | n.a. | |
| 132910932 ASML Holding A SAP A | Reverse convertible | 29.08.24 | EUR | 99.72% n.a. | n.a. | n.a. | n.a. | |
| 132913910 SAP A Siemens N Deutsche Post N | Callable Barrier Reverse Convertible | 10.06.25 | EUR | 97.82% 98.52% | n.a. | 106.09 (60%) 104.66 (60%) 23.53 (60%) | n.a. | |
| 132913513 Basket | Callable Barrier Reverse Convertible | 30.05.25 | EUR | 97.89% 98.59% | n.a. | 60.00% | n.a. | |
| 132913329 SAP A ASML Holding A Infineon Technolog N | Callable Barrier Reverse Convertible | 23.05.25 | EUR | 97.76% 98.26% | n.a. | 101.56 (56%) 490.78 (56%) 21.32 (56%) | n.a. | |
| 130396795 Basket | Callable Barrier Reverse Convertible | 20.05.25 | EUR | 100.85% 101.55% | n.a. | 59.00% | 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 |
