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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127346716 Basket | Autocallable Barrier Reverse Convertible | 02.10.24 | CHF | 74.50% n.a. | n.a. | hit | n.a. | |
| 127346721 Givaudan N Mobilezone Holding N Roche GS | Barrier reverse convertible | 02.10.24 | CHF | 104.51% n.a. | n.a. | 1'617.00 (55%) 7.60 (55%) 135.99 (55%) | n.a. | |
| 127346725 Nestlé N Roche GS NOVN SDZ Basket | Barrier reverse convertible | 02.10.24 | CHF | 105.51% n.a. | n.a. | 72.32 (70%) 173.20 (70%) 64.87 (70%) | n.a. | |
| 127346748 Basket | Autocallable Barrier Reverse Convertible | 03.10.24 | CHF | 102.53% n.a. | n.a. | 65.00% | n.a. | |
| 132912249 Nestlé N Roche GS The Swatch Grp A | Barrier reverse convertible | 03.10.24 | CHF | 101.20% n.a. | n.a. | 65.26 (69%) 155.91 (69%) 144.62 (69%) | n.a. | |
| 113287652 Nestlé N NOVN SDZ Basket Roche GS | Barrier reverse convertible | 04.10.24 | CHF | 80.42% 80.92% | n.a. | 78.40 (70%) 53.42 (70%) hit | n.a. | |
| 125289100 Nestlé N NOVN SDZ Basket Roche GS | Callable Barrier Reverse Convertible | 04.10.24 | CHF | 101.60% 102.30% | n.a. | 77.91 (70%) 59.36 (70%) 182.56 (70%) | n.a. | |
| 113978341 Alcon N Roche GS Nestlé N | Barrier reverse convertible | 04.10.24 | CHF | 101.16% n.a. | n.a. | 42.26 (70%) 228.71 (70%) 75.18 (70%) | n.a. | |
| 121485119 Roche GS Sika N EMS-CHEM HLDG N | Barrier reverse convertible | 04.10.24 | CHF | 93.54% n.a. | n.a. | hit 150.91 (71%) 466.85 (71%) | n.a. | |
| 127346803 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 04.10.24 | CHF | 106.19% n.a. | n.a. | 72.68 (70%) 61.62 (70%) 171.80 (70%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135805571 Sika N Julius Baer Grp N Alcon N | 29.09.25 | CHF | 8.65% | 100.00% | 65.00% 65.00% 65.00% | 27.09.2024 | |
| 135805607 AXA A Allianz N Assicuraz.Gen.A | 29.09.25 | EUR | 8.00% | 100.00% | 70.00% 70.00% 70.00% | 27.09.2024 | |
| 135805790 Straumann Hldg N Sonova Hldg N Alcon N | 30.09.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 30.09.2024 | |
| 135805796 L'Oréal A Beiersdorf A Estee Lauder A | 30.09.25 | qEUR | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
| 135805799 Basket | 30.09.25 | CHF | 8.50% | 100.00% | 73.00% | 30.09.2024 | |
| 135805800 Adidas N Nike A -B- Puma A | 30.09.25 | qEUR | 11.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
| 135805785 Basket | 02.10.25 | USD | 10.00% | 100.00% | 60.00% | 02.10.2024 | |
| 135805786 NVIDIA A Intel A Broadcom N | 02.04.25 | USD | 18.00% | 100.00% | 55.00% 55.00% 55.00% | 02.10.2024 | |
| 135805792 BNP Paribas A UNICREDIT Banco Santander N | 02.10.25 | EUR | 11.00% | 100.00% | 66.00% 66.00% 66.00% | 02.10.2024 | |
| 135805794 Citigroup A Bank of America A JPMorgan Chase A | 02.10.25 | USD | 11.00% | 100.00% | 74.00% 74.00% 74.00% | 02.10.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135805559 Nestlé N Novartis N Roche GS | 29.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 27.09.2024 | |
| 135805563 Nestlé N Novartis N Roche GS | 28.09.26 | CHF | 5.00% | 55.00% 55.00% 55.00% | 27.09.2024 | |
| 135805564 Basket | 27.03.26 | CHF | 7.00% | 63.00% | 27.09.2024 | |
| 135805565 Basket | 29.09.25 | CHF | 8.00% | 60.00% | 27.09.2024 | |
| 135805569 SMI® Index EURO STOXX 50® I... S&P 500® Index | 28.09.26 | qCHF | 4.20% | 60.00% 60.00% 60.00% | 27.09.2024 | |
| 135805570 Zurich Insurance N Swiss Life N Swiss Re N | 28.09.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
| 135805600 LVMH A Kering N Hermes Int A | 29.09.25 | EUR | 10.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
| 135805616 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | 29.09.25 | USD | 7.50% | 65.00% 65.00% 65.00% | 27.09.2024 | |
| 135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 | |
| 135805804 Deutsche Telekom N SAP A Siemens N | 30.09.25 | EUR | 7.50% | 65.00% 65.00% 65.00% | 30.09.2024 |
