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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 125289986 DANONE A IBM A Nestlé N | Reverse convertible | 24.04.26 | qEUR | 97.18% n.a. | n.a. | 100.00% | n.a. | |
| 130399859 Alphabet A -A- McDonald's A IBM A | Reverse convertible | 03.02.25 | USD | 98.82% n.a. | n.a. | n.a. | n.a. | |
| 130398424 Cisco Systems A HP Inc A IBM A | Reverse convertible | 08.01.25 | USD | 100.71% n.a. | n.a. | n.a. | n.a. | |
| 130396719 IBM A Microsoft N BlackRock N | Reverse convertible | 06.11.24 | qCHF | 104.74% n.a. | n.a. | n.a. | n.a. | |
| 132913459 Cisco Systems A IBM A Metlife A | Reverse convertible | 19.08.24 | USD | 97.82% n.a. | n.a. | n.a. | n.a. | |
| 132911744 Microsoft N NVIDIA A IBM A | Barrier reverse convertible | 31.03.25 | USD | 104.26% 104.76% | n.a. | 210.36 (50%) 45.18 (50%) 95.48 (50%) | n.a. | |
| 125291592 IBM A Amazon.Com A Apple A | Barrier reverse convertible | 05.07.24 | USD | 104.66% 105.26% | n.a. | 79.20 (59%) 76.92 (59%) 112.88 (59%) | n.a. | |
| 125290252 Apple A IBM A Microsoft N | Barrier reverse convertible | 04.05.26 | qEUR | 101.95% n.a. | n.a. | 101.87 (60%) 75.37 (60%) 184.97 (60%) | n.a. | |
| 132913862 Basket | Barrier reverse convertible | 30.05.25 | USD | 101.19% n.a. | n.a. | 65.00% | n.a. | |
| 132912355 Adobe Systems A AMD A IBM A | Barrier reverse convertible | 07.04.25 | USD | 100.93% n.a. | n.a. | 289.66 (60%) 101.82 (60%) 113.08 (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 |
