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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130398003 Chevron Exxon Mobil A Verizon Comm A | Barrier reverse convertible | 19.12.24 | USD | 102.60% 103.10% | n.a. | 98.57 (65%) 66.94 (65%) 24.42 (65%) | n.a. | |
| 130399586 BP ARD Chevron Exxon Mobil A | Autocallable Barrier Reverse Convertible | 29.07.25 | USD | 100.15% n.a. | n.a. | 65.00% | n.a. | |
| 132913366 Coca-Cola A Home Depot A Exxon Mobil A | Barrier reverse convertible | 13.05.25 | USD | 99.32% n.a. | n.a. | 38.12 (60%) 207.06 (60%) 70.89 (60%) | n.a. | |
| 132911936 Oracle Corp A Exxon Mobil A | Barrier reverse convertible | 26.03.25 | USD | 101.41% n.a. | n.a. | 90.51 (70%) 79.43 (70%) | n.a. | |
| 132911851 Chevron Schlumberger A Exxon Mobil A | Autocallable Barrier Reverse Convertible | 20.03.25 | USD | 96.99% n.a. | n.a. | 60.00% | n.a. | |
| 132911607 Chevron Schlumberger A Exxon Mobil A | Autocallable Barrier Reverse Convertible | 13.03.25 | USD | 97.08% n.a. | n.a. | 62.50% | n.a. | |
| 132911283 Chevron Schlumberger A Exxon Mobil A | Barrier reverse convertible | 06.03.25 | USD | 102.11% n.a. | n.a. | 90.12 (60%) 29.72 (60%) 63.60 (60%) | n.a. | |
| 132910687 Basket | Barrier reverse convertible | 21.02.25 | USD | 104.67% n.a. | n.a. | 55.00% | n.a. | |
| 132910617 Basket | Barrier reverse convertible | 20.02.25 | USD | 105.41% n.a. | n.a. | 60.00% | n.a. | |
| 130400204 Citigroup A Exxon Mobil A McDonald's A | Barrier reverse convertible | 10.02.25 | USD | 103.23% n.a. | n.a. | 32.61 (60%) 62.26 (60%) 175.23 (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 |
