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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132912004 SAP A Siemens N Deutsche Post N | Barrier reverse convertible | 04.04.25 | EUR | 100.45% 100.95% | n.a. | 105.03 (59%) 103.92 (59%) 23.54 (59%) | n.a. | |
| 132912076 SAP A | Barrier reverse convertible | 26.09.24 | EUR | 103.83% n.a. | n.a. | 160.79 (88%) | n.a. | |
| 132912092 ASML Holding A Infineon Technolog N SAP A | Autocallable Barrier Reverse Convertible | 31.03.25 | EUR | 93.18% n.a. | n.a. | 65.00% | n.a. | |
| 132912146 ASML Holding A Infineon Technolog N SAP A | Autocallable Barrier Reverse Convertible | 31.03.25 | EUR | 92.42% n.a. | n.a. | 70.00% | n.a. | |
| 132912157 ASML Holding A Infineon Technolog N SAP A | Autocallable Barrier Reverse Convertible | 28.03.25 | EUR | 93.26% n.a. | n.a. | 70.00% | n.a. | |
| 132912326 ASML Holding A Infineon Technolog N SAP A | Autocallable Barrier Reverse Convertible | 07.04.25 | EUR | 92.99% n.a. | n.a. | 70.00% | n.a. | |
| 132912508 ASML Holding A Infineon Technolog N SAP A | Autocallable Barrier Reverse Convertible | 11.04.25 | EUR | 91.98% n.a. | n.a. | 70.00% | n.a. | |
| 132912689 Allianz N Volkswagen VA SAP A | Reverse convertible | 18.10.24 | EUR | 98.53% n.a. | n.a. | n.a. | n.a. | |
| 132912765 Allianz N Münchener Rück N SAP A | Autocallable Barrier Reverse Convertible | 21.07.25 | EUR | 99.71% n.a. | n.a. | 59.00% | n.a. | |
| 132912777 SAP A Münchener Rück N Merck A | Barrier reverse convertible | 22.04.25 | EUR | 106.03% n.a. | n.a. | 99.43 (60%) 248.16 (60%) 87.30 (60%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135805048 Ypsomed Hldg N | 05.03.25 | CHF | 7.70% | 95.00% | 05.09.2024 | |
| 135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 6.00% | 70.00% | 13.09.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135805047 Basket | 05.09.25 | CHF | 11.00% | 100.00% | 69.00% | 05.09.2024 | |
| 135805051 Basket | 05.03.26 | CHF | 8.00% | 100.00% | 55.00% | 05.09.2024 | |
| 135805052 Basket | 05.03.26 | CHF | 8.50% | 100.00% | 59.00% | 05.09.2024 | |
| 135805055 Basket | 05.09.25 | CHF | 8.50% | 100.00% | 66.00% | 05.09.2024 | |
| 135805060 Volkswagen VA BMW A Daimler N | 05.09.25 | EUR | 6.25% | 100.00% | 59.00% 59.00% 59.00% | 05.09.2024 | |
| 135805061 SAP A Siemens N Deutsche Post N | 05.09.25 | EUR | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 05.09.2024 | |
| 135805057 Basket | 05.09.25 | CHF | 10.00% | 100.00% | 66.00% | 05.09.2024 | |
| 135805063 Allianz N AXA A Assicuraz.Gen.A | 05.09.25 | EUR | 6.65% | 100.00% | 65.00% 65.00% 65.00% | 05.09.2024 | |
| 135805064 Alcon N Givaudan N The Swatch Grp A | 05.03.26 | CHF | 7.00% | 100.00% | 65.00% 65.00% 65.00% | 05.09.2024 | |
| 135805065 ING GROEP BNP Paribas A UNICREDIT | 05.09.25 | EUR | 8.25% | 100.00% | 56.00% 56.00% 56.00% | 05.09.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135805042 Nestlé N Novartis N Roche GS | 07.09.26 | CHF | 5.75% | 60.00% 60.00% 60.00% | 05.09.2024 | |
| 135805043 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 05.09.2024 | |
| 135805044 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 5.30% | 65.00% 65.00% 65.00% | 05.09.2024 | |
| 135805045 Basket | 05.09.25 | CHF | 9.00% | 60.00% | 05.09.2024 | |
| 135805046 Basket | 05.09.25 | CHF | 8.00% | 70.00% | 05.09.2024 | |
| 135805050 Basket | 05.09.25 | CHF | 9.00% | 65.00% | 05.09.2024 | |
| 135805053 Julius Baer Grp N Logitech Intl N Holcim N | 05.09.25 | CHF | 10.00% | 60.00% 60.00% 60.00% | 05.09.2024 | |
| 135805054 Alcon N Zurich Insurance N Schindler Hldg PS | 05.09.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 05.09.2024 | |
| 135805059 Basket | 05.09.25 | qEUR | 7.25% | 50.00% | 05.09.2024 | |
| 135805056 Nestlé N Lindt & Sprü... Emmi N | 05.09.25 | CHF | 6.00% | 70.00% 70.00% 70.00% | 05.09.2024 |
