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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132912617 Stadler Rail N Kühne + Nagel Int N Sika N | Reverse convertible | 16.07.24 | CHF | 100.92% n.a. | n.a. | n.a. | n.a. | |
| 132912514 Swisscom N Stadler Rail N | Barrier reverse convertible | 11.04.25 | CHF | 94.16% n.a. | n.a. | 367.25 (71%) 20.06 (71%) | n.a. | |
| 132912448 Stadler Rail N | Autocallable Barrier Reverse Convertible | 09.04.25 | CHF | 95.03% n.a. | n.a. | 80.00% | n.a. | |
| 132912266 Sika N Stadler Rail N | Barrier reverse convertible | 23.12.24 | CHF | n.a. n.a. | n.a. | 200.96 (75%) 21.79 (75%) | n.a. | |
| 132912202 Stadler Rail N | Barrier reverse convertible | 02.04.25 | CHF | 93.43% n.a. | n.a. | 22.92 (80%) | n.a. | |
| 132912144 Basket | Reverse convertible | 28.03.25 | qCHF | 96.52% n.a. | n.a. | n.a. | n.a. | |
| 132911934 Stadler Rail N | Reverse convertible | 21.06.24 | CHF | 93.57% n.a. | n.a. | n.a. | n.a. | |
| 132911686 Novartis N Stadler Rail N Georg Fischer N | Reverse convertible | 17.03.25 | CHF | 94.56% n.a. | n.a. | n.a. | n.a. | |
| 132911396 Stadler Rail N Bucher Industries N Komax Hldg N | Barrier reverse convertible | 10.03.25 | CHF | 91.91% n.a. | n.a. | 18.36 (65%) 254.93 (65%) 106.34 (65%) | n.a. | |
| 132911082 Huber + Suhner N SIG Combibloc Grp N Stadler Rail N | Reverse convertible | 28.02.25 | CHF | 101.09% 101.59% | n.a. | n.a. | 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 |
