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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132911997 Airbus Group A ASML Holding A Siemens N | Reverse convertible | 27.03.25 | EUR | 96.71% n.a. | n.a. | 100.00% | n.a. | |
| 132912615 LVMH A L'Oréal A Siemens N | Reverse convertible | 06.05.25 | EUR | 97.56% n.a. | n.a. | n.a. | n.a. | |
| 132913347 RWE AG Siemens N Stellantis N.V. | Reverse convertible | 12.05.25 | EUR | 85.52% n.a. | n.a. | 100.00% | n.a. | |
| 132913439 ASML Holding A Infineon Technolog N Siemens N | Reverse convertible | 15.05.25 | EUR | 93.61% n.a. | n.a. | 847.90 (100%) 37.83 (100%) 187.12 (100%) | n.a. | |
| 132913520 Deutsche Bank N ING Groep Siemens N | Reverse convertible | 21.05.25 | EUR | 97.74% n.a. | n.a. | 100.00% | n.a. | |
| 132913585 Deutsche Bank N SAP A Siemens N | Reverse convertible | 23.05.25 | EUR | 97.29% n.a. | n.a. | 100.00% | n.a. | |
| 132913870 Infineon Technolog N Kering N Siemens N | Reverse convertible | 30.05.25 | EUR | 91.17% n.a. | n.a. | n.a. | n.a. | |
| 135803518 Deutsche Post N Siemens N BASF N | Reverse convertible | 25.06.25 | EUR | 98.59% n.a. | n.a. | n.a. | n.a. | |
| 127345708 Siemens N BASF N RWE AG | Barrier reverse convertible | 30.08.24 | EUR | 104.66% 105.16% | n.a. | 79.16 (57%) 26.67 (57%) 21.69 (57%) | n.a. | |
| 127346266 SAP A Siemens N Deutsche Telekom N | Barrier reverse convertible | 25.09.24 | EUR | 103.88% 104.38% | n.a. | 74.65 (60%) 79.49 (60%) 12.12 (60%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135805084 Nestlé N | 03.03.25 | CHF | 6.50% | 100.00% | 02.09.2024 | |
| 135805048 Ypsomed Hldg N | 05.03.25 | CHF | 7.70% | 95.00% | 05.09.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135804963 CrowdStrike Hldg N | 27.02.25 | USD | 13.00% | 100.00% | 60.00% | 27.08.2024 | |
| 135804478 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 02.03.26 | CHF | 7.00% | 100.00% | 73.50% 73.50% 73.50% | 29.08.2024 | |
| 135805024 Zurich Insurance N AXA A Münchener R&uum... | 29.08.25 | qEUR | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 29.08.2024 | |
| 135804841 Cie Fin Richemont N Roche GS Sika N | 29.08.25 | CHF | 10.00% | 100.00% | 68.00% 68.00% 68.00% | 30.08.2024 | |
| 135805047 Basket | 05.09.25 | CHF | 11.00% | 100.00% | 69.00% | 05.09.2024 | |
| 135805051 Basket | 05.03.26 | CHF | 8.00% | 100.00% | 55.00% | 05.09.2024 | |
| 135805052 Basket | 05.03.26 | CHF | 8.50% | 100.00% | 59.00% | 05.09.2024 | |
| 135805055 Basket | 05.09.25 | CHF | 8.50% | 100.00% | 66.00% | 05.09.2024 | |
| 135805060 Volkswagen VA BMW A Daimler N | 05.09.25 | EUR | 6.25% | 100.00% | 59.00% 59.00% 59.00% | 05.09.2024 | |
| 135805061 SAP A Siemens N Deutsche Post N | 05.09.25 | EUR | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 05.09.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135804929 Nestlé N Novartis N Roche GS | 02.09.26 | CHF | 5.85% | 60.00% 60.00% 60.00% | 02.09.2024 | |
| 135805049 Zurich Insurance N Swiss Life N Swiss Re N | 02.09.25 | CHF | 8.00% | 71.00% 71.00% 71.00% | 02.09.2024 | |
| 135805042 Nestlé N Novartis N Roche GS | 07.09.26 | CHF | 5.75% | 60.00% 60.00% 60.00% | 05.09.2024 | |
| 135805043 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 05.09.2024 | |
| 135805044 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 5.30% | 65.00% 65.00% 65.00% | 05.09.2024 | |
| 135805045 Basket | 05.09.25 | CHF | 9.00% | 60.00% | 05.09.2024 | |
| 135805046 Basket | 05.09.25 | CHF | 8.00% | 70.00% | 05.09.2024 | |
| 135805050 Basket | 05.09.25 | CHF | 9.00% | 65.00% | 05.09.2024 | |
| 135805053 Julius Baer Grp N Logitech Intl N Holcim N | 05.09.25 | CHF | 10.00% | 60.00% 60.00% 60.00% | 05.09.2024 | |
| 135805054 Alcon N Zurich Insurance N Schindler Hldg PS | 05.09.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 05.09.2024 |
