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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132912815 Amazon.Com A Alphabet A -A- Intel A | Callable Barrier Reverse Convertible | 22.04.25 | qCHF | 73.55% n.a. | n.a. | 106.51 (60%) 93.44 (60%) 20.57 (60%) | n.a. | |
| 132912586 NVIDIA A Arista Networks N Amazon.Com A | Reverse convertible | 15.04.25 | qEUR | 101.76% n.a. | n.a. | 100.00% | n.a. | |
| 127346714 Basket | Barrier reverse convertible | 14.04.25 | USD | 106.00% 106.50% | n.a. | 50.00% | n.a. | |
| 132912480 Amazon.Com A Alphabet A -A- Meta Platforms N | Reverse convertible | 11.04.25 | qCHF | 102.45% n.a. | n.a. | n.a. | n.a. | |
| 132912616 Amazon.Com A American Express A Meta Platforms N | Reverse convertible | 10.04.25 | USD | 103.85% n.a. | n.a. | n.a. | n.a. | |
| 132912134 Microsoft N Alphabet A -C- Amazon.Com A | Barrier reverse convertible | 08.04.25 | USD | 103.83% 104.33% | n.a. | 250.51 (59%) 92.12 (59%) 109.26 (59%) | n.a. | |
| 132912258 Intel A Amazon.Com A Apple A | Barrier reverse convertible | 04.04.25 | qCHF | 61.55% n.a. | n.a. | hit 118.95 (65%) 110.47 (65%) | n.a. | |
| 132912313 Apple A Amazon.Com A Microsoft N | Autocallable Barrier Reverse Convertible | 04.04.25 | qCHF | 99.69% n.a. | n.a. | 60.00% | n.a. | |
| 132912255 Basket | Reverse convertible | 03.04.25 | qCHF | 103.24% n.a. | n.a. | n.a. | n.a. | |
| 132911967 Amazon.Com A Walt Disney A Coca-Cola A | Autocallable Barrier Reverse Convertible | 01.04.25 | qCHF | 92.29% n.a. | n.a. | 65.00% | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135805371 Lindt & Sprü... Nestlé N Emmi N | 19.03.26 | CHF | 6.60% | 100.00% | 75.00% 75.00% 75.00% | 19.09.2024 | |
| 135805373 Holcim N Sandoz Group AG Nestlé N | 19.09.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 19.09.2024 | |
| 135805374 Julius Baer Grp N Lonza Grp N ABB N | 19.09.25 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.09.2024 | |
| 135805382 The Swatch Grp A Swisscom N ABB N | 19.09.25 | CHF | 9.00% | 100.00% | 69.00% 69.00% 69.00% | 19.09.2024 | |
| 135805386 ING GROEP Banco Santander N Intesa Sanpaolo A | 19.09.25 | EUR | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 19.09.2024 | |
| 135805388 Bayer N Sanofi A Merck A | 19.09.25 | EUR | 7.35% | 100.00% | 60.00% 60.00% 60.00% | 19.09.2024 | |
| 135805389 Walt Disney A Netflix A Amazon.Com A | 19.09.25 | USD | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 19.09.2024 | |
| 135805392 General Electric A Fedex A Deere & Co A | 19.09.25 | USD | 14.25% | 100.00% | 65.00% 65.00% 65.00% | 19.09.2024 | |
| 135805402 Accelleron Ind. N Sandoz Group AG Alcon N | 19.09.25 | CHF | 10.00% | 100.00% | 70.00% 70.00% 70.00% | 19.09.2024 | |
| 135805568 Mondelez Int Inc -A- Philip Morris PepsiCo A | 19.09.25 | USD | 9.50% | 100.00% | 75.00% 75.00% 75.00% | 19.09.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135805401 Part Grp Hldg N | 17.09.25 | CHF | 6.30% | 65.00% | 17.09.2024 | |
| 135805281 Sika N Roche GS Swiss Re N | 19.03.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 19.09.2024 | |
| 135805372 Basket | 19.03.26 | CHF | 10.00% | 63.00% | 19.09.2024 | |
| 135805377 Basket | 19.03.26 | CHF | 8.00% | 50.00% | 19.09.2024 | |
| 135805378 Alcon N Sonova Hldg N Straumann Hldg N | 19.03.26 | CHF | 8.20% | 59.00% 59.00% 59.00% | 19.09.2024 | |
| 135805380 Basket | 19.03.26 | CHF | 7.00% | 52.00% | 19.09.2024 | |
| 135805381 Basket | 19.09.25 | CHF | 8.50% | 59.00% | 19.09.2024 | |
| 135805383 Part Grp Hldg N Logitech Intl N Cie Fin Richemont N | 19.09.25 | CHF | 9.00% | 55.00% 55.00% 55.00% | 19.09.2024 | |
| 135805384 SMI® Index EURO STOXX 50® I... S&P 500® Index | 21.09.26 | qCHF | 4.50% | 60.00% 60.00% 60.00% | 19.09.2024 | |
| 135805385 Adidas N Puma A Nike A -B- | 19.09.25 | qEUR | 8.00% | 50.00% 50.00% 50.00% | 19.09.2024 |
| Security Underlying | Final fixing | Curr. | Bid Ask | Bedinger Coupon p.a. | Coupon Level | Call level | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|---|---|
| 135805434 Nestlé N Novartis N Roche GS | 17.09.25 | CHF | n.a. n.a. | 3.38% | 80.00% | 88.394 (100.00%) 99.129 267.678 | 80.00% 80.00% 80.00% | 17.09.2024 |
