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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132912999 BASF N Deutsche Telekom N Siemens N | Barrier reverse convertible | 28.04.25 | EUR | 97.23% n.a. | n.a. | 29.13 (60%) 13.04 (60%) 104.66 (60%) | n.a. | |
| 132912856 Basket | Callable Barrier Reverse Convertible | 02.05.25 | EUR | 98.68% 99.38% | n.a. | 57.00% | n.a. | |
| 132912807 Basket | Callable Barrier Reverse Convertible | 22.04.25 | qCHF | 97.69% n.a. | n.a. | 60.00% | n.a. | |
| 132912789 ABB N Siemens N ASML Holding A | Reverse convertible | 22.10.24 | qCHF | 99.95% n.a. | n.a. | n.a. | n.a. | |
| 132912775 Siemens N Allianz N BASF N | Barrier reverse convertible | 22.04.25 | EUR | 100.05% n.a. | n.a. | 103.84 (60%) 157.71 (60%) 30.41 (60%) | n.a. | |
| 132912648 Siemens N | Reverse convertible | 17.09.24 | EUR | 99.20% n.a. | n.a. | n.a. | n.a. | |
| 132912615 LVMH A L'Oréal A Siemens N | Reverse convertible | 06.05.25 | EUR | 97.52% n.a. | n.a. | n.a. | n.a. | |
| 132912576 Deutsche Telekom N Siemens N BASF N | Barrier reverse convertible | 15.04.25 | qCHF | 97.74% n.a. | n.a. | 12.66 (60%) 106.60 (60%) 31.07 (60%) | n.a. | |
| 132912521 Siemens N | Reverse convertible | 14.10.24 | EUR | 99.04% n.a. | n.a. | 175.02 (100%) | n.a. | |
| 132912455 Siemens N | Reverse convertible | 10.10.24 | EUR | 98.48% 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 |
