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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127346485 LVMH A Kering N Royal Dutch Shell A | Reverse convertible | 26.09.24 | EUR | 95.27% n.a. | n.a. | n.a. | n.a. | |
| 132911964 Hermes Int A LVMH A Moncler S.p.A. | Reverse convertible | 20.09.24 | EUR | 93.67% n.a. | n.a. | n.a. | n.a. | |
| 127346365 Basket | Reverse convertible | 19.09.24 | EUR | 106.32% n.a. | n.a. | n.a. | n.a. | |
| 130398975 LVMH A Moncler S.p.A. | Reverse convertible | 17.09.24 | EUR | 101.18% n.a. | n.a. | n.a. | n.a. | |
| 135803382 LVMH A | Reverse convertible | 17.09.24 | EUR | 100.39% n.a. | n.a. | n.a. | n.a. | |
| 135803229 LVMH A | Reverse convertible | 16.09.24 | EUR | 100.34% n.a. | n.a. | n.a. | n.a. | |
| 135803239 LVMH A | Reverse convertible | 16.09.24 | EUR | 100.36% n.a. | n.a. | n.a. | n.a. | |
| 132911467 LVMH A L'Oréal A Siemens N | Reverse convertible | 13.09.24 | EUR | 95.69% n.a. | n.a. | n.a. | n.a. | |
| 132911422 ABN AMRO Grp A Allianz N LVMH A | Reverse convertible | 09.09.24 | EUR | 97.78% n.a. | n.a. | 100.00% | n.a. | |
| 130400263 LVMH A | Reverse convertible | 12.08.24 | EUR | 98.89% n.a. | n.a. | n.a. | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
| 135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
| 135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
| 135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
| 135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
| 135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
| 135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
| 135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
