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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 113977493 Cisco Systems A Intel A Microsoft N | Barrier reverse convertible | 02.08.24 | USD | 103.18% n.a. | n.a. | 27.12 (60%) 21.72 (60%) 164.69 (60%) | n.a. | |
| 121488193 PayPal Hold. Inc A Intel A Amazon.Com A | Autocallable Barrier Reverse Convertible | 05.08.24 | qCHF | 81.91% n.a. | n.a. | 70.00% | n.a. | |
| 127345288 IBM A Intel A Alphabet A -A- | Barrier reverse convertible | 12.08.24 | USD | 110.83% n.a. | n.a. | 92.82 (65%) 22.70 (65%) 83.93 (65%) | n.a. | |
| 130400394 Apple A Amazon.Com A Intel A | Barrier reverse convertible | 22.08.24 | USD | 94.61% n.a. | n.a. | 111.33 (60%) 101.70 (60%) 26.01 (60%) | n.a. | |
| 132913524 Intel A | Barrier reverse convertible | 22.08.24 | USD | 98.36% n.a. | n.a. | 24.07 (75%) | n.a. | |
| 132911316 AMD A Intel A PepsiCo A | Barrier reverse convertible | 04.09.24 | USD | 94.29% n.a. | n.a. | 115.00 (55%) 23.98 (55%) 89.80 (55%) | n.a. | |
| 132911562 Qualcomm A AMD A Intel A | Barrier reverse convertible | 12.09.24 | USD | 90.36% n.a. | n.a. | 103.08 (60%) 119.97 (60%) 26.97 (60%) | n.a. | |
| 132911821 AMD A Intel A NVIDIA A | Barrier reverse convertible | 20.09.24 | qCHF | 92.78% n.a. | n.a. | 108.48 (60%) 25.42 (60%) 53.55 (60%) | n.a. | |
| 132912005 Cisco Systems A HP Inc A Intel A | Barrier reverse convertible | 25.09.24 | USD | 84.88% n.a. | n.a. | 34.53 (70%) 20.98 (70%) 28.98 (70%) | n.a. | |
| 132912242 AMD A Intel A Nike A -B- | Barrier reverse convertible | 03.10.24 | USD | 98.27% n.a. | n.a. | 98.89 (55%) 22.50 (55%) 49.85 (55%) | 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 |
