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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130400199 ENEL SpA E.ON AG | Reverse convertible | 09.10.24 | EUR | 100.24% n.a. | n.a. | n.a. | n.a. | |
| 130397120 E.ON AG Engie SA A ENI A | Reverse convertible | 18.11.24 | EUR | 99.05% n.a. | n.a. | 11.56 (100%) 15.58 (100%) 14.93 (100%) | n.a. | |
| 130397139 E.ON AG Engie SA A ENI A | Reverse convertible | 18.11.24 | EUR | 98.80% n.a. | n.a. | 11.54 (100%) 15.64 (100%) 15.03 (100%) | n.a. | |
| 132913936 E.ON AG SAP A | Reverse convertible | 02.12.24 | EUR | 100.18% n.a. | n.a. | 100.00% | n.a. | |
| 132910381 Basket | Reverse convertible | 14.02.25 | EUR | 99.36% n.a. | n.a. | n.a. | n.a. | |
| 130399247 E.ON AG RWE AG | Callable Barrier Reverse Convertible | 28.07.25 | qCHF | 100.49% 101.19% | n.a. | 7.44 (60%) 20.65 (60%) | n.a. | |
| 130399261 E.ON AG RWE AG | Callable Barrier Reverse Convertible | 28.07.25 | qCHF | 100.27% 100.97% | n.a. | 7.44 (60%) 20.65 (60%) | n.a. | |
| 121486844 RWE AG E.ON AG | Barrier reverse convertible | 30.12.25 | qCHF | 100.15% 100.65% | n.a. | 24.95 (60%) 5.60 (60%) | n.a. | |
| 130398563 E.ON AG LANXESS A Salzgitter A | Autocallable Barrier Reverse Convertible | 10.07.24 | EUR | 99.68% n.a. | n.a. | 55.00% | n.a. | |
| 127346066 Basket | Barrier reverse convertible | 09.09.24 | EUR | 103.44% n.a. | n.a. | 55.00% | 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 |
