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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 135805639 Novartis N Roche GS Alcon N | Reverse convertible | 16.09.25 | CHF | 99.77% n.a. | n.a. | 98.67 (100%) 264.70 (100%) 83.23 (100%) | n.a. | |
| 135805169 Novartis N Roche GS Alcon N | Reverse convertible | 02.09.25 | CHF | 98.83% n.a. | n.a. | 100.00% | n.a. | |
| 116435088 Lonza Grp N Roche GS Alcon N | Reverse convertible | 19.08.25 | CHF | 98.12% n.a. | n.a. | 100.00% | n.a. | |
| 135804917 Novartis N Roche GS Alcon N | Reverse convertible | 15.08.25 | CHF | 97.89% n.a. | n.a. | 98.82 (100%) 281.75 (100%) 81.47 (100%) | n.a. | |
| 135804886 Galenica A TECAN GROUP N Alcon N | Reverse convertible | 14.08.25 | CHF | 98.07% n.a. | n.a. | 100.00% | n.a. | |
| 135804818 Lonza Grp N Alcon N Sandoz Group AG | Reverse convertible | 11.08.25 | CHF | 98.62% n.a. | n.a. | 549.40 (100%) 80.24 (100%) 35.68 (100%) | n.a. | |
| 135804482 Alcon N Daetwyler Hldg IA | Reverse convertible | 04.08.25 | CHF | 98.71% n.a. | n.a. | n.a. | n.a. | |
| 135804307 Lonza Grp N Givaudan N Alcon N | Reverse convertible | 28.07.25 | CHF | 98.35% n.a. | n.a. | n.a. | n.a. | |
| 135804186 Novartis N Roche GS Alcon N | Reverse convertible | 21.07.25 | CHF | 97.36% n.a. | n.a. | 96.48 (100%) 277.25 (100%) 80.61 (100%) | n.a. | |
| 127346843 Alcon N Straumann Hldg N Sonova Hldg N | Reverse convertible | 07.07.25 | CHF | 104.29% n.a. | n.a. | n.a. | 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 |
