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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132913920 Moderna N Biogen A Amgen A | Barrier reverse convertible | 10.06.25 | USD | 98.28% 98.88% | n.a. | 74.30 (50%) 112.99 (50%) 152.36 (50%) | n.a. | |
| 132913437 Amgen A Biogen A Gilead Sciences A | Barrier reverse convertible | 15.05.25 | qCHF | 99.74% n.a. | n.a. | 180.56 (57%) 132.65 (57%) 38.46 (57%) | n.a. | |
| 132913397 Occidental Petr A Amgen A Nike A -B- | Reverse convertible | 14.05.25 | USD | 100.95% 101.65% | n.a. | 95.00% | n.a. | |
| 132911897 Amgen A | Barrier reverse convertible | 21.03.25 | USD | 100.77% n.a. | n.a. | 179.19 (65%) | n.a. | |
| 132911255 Amgen A Walgreen A | Barrier reverse convertible | 05.03.25 | USD | 90.09% n.a. | n.a. | 138.96 (50%) 46.18 (50%) 10.52 (50%) | n.a. | |
| 132911259 Coca-Cola A Johnson & Johnson A Amgen A | Barrier reverse convertible | 05.03.25 | USD | 102.29% n.a. | n.a. | 39.00 (65%) 104.11 (65%) 181.22 (65%) | n.a. | |
| 130400323 Basket | Reverse convertible | 12.02.25 | USD | 98.04% n.a. | n.a. | n.a. | n.a. | |
| 132911729 Amgen A | Barrier reverse convertible | 18.09.24 | USD | 102.83% n.a. | n.a. | 214.77 (80%) | 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 |
