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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 113977633 Galenica A Swisscom N Roche GS | Barrier reverse convertible | 12.08.24 | CHF | 83.50% n.a. | n.a. | 50.74 (70%) 355.46 (70%) hit | n.a. | |
| 113977817 Geberit N Straumann Hldg N Swisscom N | Barrier reverse convertible | 23.08.24 | CHF | 100.36% n.a. | n.a. | 234.35 (50%) 55.18 (50%) 255.90 (50%) | n.a. | |
| 121484724 Holcim N Swisscom N Swiss Re N | Barrier reverse convertible | 24.06.24 | CHF | 107.59% 108.09% | n.a. | 20.47 (50%) 239.55 (50%) 38.06 (50%) | n.a. | |
| 121486332 Basket | Callable Barrier Reverse Convertible | 28.11.24 | CHF | 100.21% n.a. | n.a. | 50.00% | n.a. | |
| 121487088 Swiss Re N NOVN SDZ Basket Swisscom N | Reverse convertible | 06.01.26 | CHF | 103.26% n.a. | n.a. | 100.00% | n.a. | |
| 121487178 Logitech Intl N Swisscom N Comet Holding | Reverse convertible | 06.01.26 | CHF | 103.24% n.a. | n.a. | 100.00% | n.a. | |
| 121487272 Swisscom N Swiss Prime Site N Zurich Insurance N | Reverse convertible | 12.01.26 | CHF | 99.86% n.a. | n.a. | 100.00% | n.a. | |
| 121487893 Logitech Intl N Swisscom N Comet Holding | Reverse convertible | 27.01.26 | CHF | 102.59% n.a. | n.a. | 100.00% | n.a. | |
| 121488560 Basket | Barrier reverse convertible | 15.08.24 | qCHF | 74.24% n.a. | n.a. | hit | n.a. | |
| 121488743 Swiss Re N Swisscom N The Swatch Grp A | Callable Barrier Reverse Convertible | 09.09.24 | CHF | 92.74% 93.44% | n.a. | 49.12 (50%) 290.60 (50%) 169.30 (50%) | 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 |
