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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 110588126 Lindt & Sprüngli PS Nestlé N Barry Callebaut N | Callable Barrier Reverse Convertible | 09.09.24 | CHF | 66.66% n.a. | n.a. | 7'518.00 (70%) 81.10 (70%) hit | n.a. | |
| 132911527 Adecco N Barry Callebaut N SIG Combibloc Grp N | Barrier reverse convertible | 09.09.24 | CHF | 98.63% n.a. | n.a. | 22.90 (65%) 853.45 (65%) 11.97 (65%) | n.a. | |
| 127346467 Barry Callebaut N ARYZTA N SIG Combibloc Grp N | Barrier reverse convertible | 23.09.24 | CHF | 97.66% n.a. | n.a. | 958.10 (65%) 0.96 (65%) 14.85 (65%) | n.a. | |
| 127346763 Landis+Gyr Group N Ypsomed Hldg N Barry Callebaut N | Barrier reverse convertible | 03.10.24 | CHF | 105.06% n.a. | n.a. | 42.04 (65%) 165.91 (65%) 928.85 (65%) | n.a. | |
| 127347285 Barry Callebaut N Part Grp Hldg N Swisscom N | Autocallable Barrier Reverse Convertible | 21.10.24 | CHF | 101.93% n.a. | n.a. | 70.00% | n.a. | |
| 127347430 Barry Callebaut N | Barrier reverse convertible | 25.10.24 | CHF | 100.20% n.a. | n.a. | 1'137.30 (85%) | n.a. | |
| 130396742 Adecco N Barry Callebaut N Bâloise-Hldg N | Barrier reverse convertible | 07.11.24 | CHF | 98.93% n.a. | n.a. | 25.73 (65%) 950.30 (65%) 85.28 (65%) | n.a. | |
| 127344078 Barry Callebaut N Swiss Re N NOVN SDZ Basket | Barrier reverse convertible | 25.11.24 | CHF | 93.53% n.a. | n.a. | hit 71.65 (80%) 68.59 (80%) | n.a. | |
| 130397297 Barry Callebaut N SGS N Galenica A | Barrier reverse convertible | 25.11.24 | CHF | 104.04% n.a. | n.a. | 1'101.75 (75%) 55.90 (75%) 53.16 (75%) | n.a. | |
| 130397908 Lonza Grp N TECAN GROUP N Barry Callebaut N | Barrier reverse convertible | 16.12.24 | CHF | 103.74% n.a. | n.a. | 217.85 (65%) 216.13 (65%) 922.35 (65%) | 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 |
