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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132912587 Cie Fin Richemont N The Swatch Grp A | Reverse convertible | 15.07.24 | CHF | 99.27% n.a. | n.a. | n.a. | n.a. | |
| 127344338 Cie Fin Richemont N Roche GS Sika N | Reverse convertible | 17.07.24 | CHF | 106.94% n.a. | n.a. | n.a. | n.a. | |
| 130398973 Cie Fin Richemont N | Reverse convertible | 17.07.24 | CHF | 102.58% n.a. | n.a. | n.a. | n.a. | |
| 127344390 Cie Fin Richemont N Comet Holding Geberit N | Reverse convertible | 18.07.24 | CHF | 109.54% n.a. | n.a. | n.a. | n.a. | |
| 127344454 Holcim N Cie Fin Richemont N PSP Swiss Property N | Reverse convertible | 22.07.24 | CHF | 100.60% n.a. | n.a. | n.a. | n.a. | |
| 130399248 Cie Fin Richemont N | Reverse convertible | 22.07.24 | CHF | 100.12% n.a. | n.a. | n.a. | n.a. | |
| 130399272 Cie Fin Richemont N | Reverse convertible | 22.07.24 | CHF | 100.09% n.a. | n.a. | n.a. | n.a. | |
| 130399346 Cie Fin Richemont N | Reverse convertible | 23.07.24 | CHF | 99.84% n.a. | n.a. | n.a. | n.a. | |
| 130399409 Cie Fin Richemont N | Reverse convertible | 24.07.24 | CHF | 100.27% n.a. | n.a. | n.a. | n.a. | |
| 130399475 Cie Fin Richemont N | Reverse convertible | 25.07.24 | CHF | 100.29% n.a. | 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 |
