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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127346873 Volkswagen VA Daimler N BMW A | Barrier reverse convertible | 07.10.24 | qCHF | 108.44% n.a. | n.a. | 63.94 (60%) 38.55 (60%) 57.01 (60%) | n.a. | |
| 130398749 Volkswagen VA Daimler N Porsche A Hldg VA | Barrier reverse convertible | 11.10.24 | qUSD | 103.23% n.a. | n.a. | 63.26 (55%) 34.79 (55%) 25.77 (55%) | n.a. | |
| 130397156 Basket | Barrier reverse convertible | 20.11.24 | qCHF | 104.59% n.a. | n.a. | 60.00% | n.a. | |
| 132913595 Volkswagen VA | Autocallable Barrier Reverse Convertible | 22.11.24 | EUR | 98.25% n.a. | n.a. | 72.00% | n.a. | |
| 130397310 Volkswagen VA Daimler N BMW A | Callable Barrier Reverse Convertible | 25.11.24 | EUR | 99.66% n.a. | n.a. | 53.03 (50%) 28.91 (50%) 46.67 (50%) | n.a. | |
| 130397456 Volkswagen VA Stellantis N.V. Daimler N | Callable Barrier Reverse Convertible | 28.11.24 | qCHF | 99.60% n.a. | n.a. | 57.51 (55%) 10.25 (55%) 31.72 (55%) | n.a. | |
| 130397457 Volkswagen VA Porsche A Hldg VA Daimler N | Barrier reverse convertible | 28.11.24 | EUR | 108.08% n.a. | n.a. | 68.01 (65%) 28.70 (65%) 37.51 (65%) | n.a. | |
| 130397674 Daimler N Volkswagen VA Stellantis N.V. | Callable Barrier Reverse Convertible | 05.12.24 | qCHF | 99.27% n.a. | n.a. | 30.50 (50%) 53.83 (50%) 10.09 (50%) | n.a. | |
| 130398042 Basket | Barrier reverse convertible | 20.12.24 | EUR | 99.11% n.a. | n.a. | 50.00% | n.a. | |
| 130398085 Bayer N Merck A Volkswagen VA | Barrier reverse convertible | 23.12.24 | EUR | 103.57% n.a. | n.a. | 19.56 (60%) 83.91 (60%) 66.83 (60%) | 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 |
