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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 135805571 Sika N Julius Baer Grp N Alcon N | Barrier reverse convertible | 29.09.25 | CHF | n.a. n.a. | n.a. | 173.77 (65%) 30.54 (65%) 55.32 (65%) | n.a. | |
| 135805543 ABB N Swiss Re N Sika N | Barrier reverse convertible | 12.03.25 | CHF | 101.26% n.a. | n.a. | 32.60 (70%) 80.76 (70%) 185.22 (70%) | n.a. | |
| 135805526 Bucher Industries N Sika N Holcim N | Reverse convertible | 12.03.25 | CHF | 100.87% n.a. | n.a. | 350.75 (100%) 266.20 (100%) 80.16 (100%) | n.a. | |
| 135805513 Basket | Barrier reverse convertible | 11.09.25 | CHF | 102.27% n.a. | n.a. | 62.50% | n.a. | |
| 135805470 Sonova Hldg N Sika N Alcon N | Reverse convertible | 11.03.25 | CHF | 100.21% n.a. | n.a. | n.a. | n.a. | |
| 135805447 Sika N | Barrier reverse convertible | 20.12.24 | CHF | 100.52% n.a. | n.a. | 211.28 (80%) | n.a. | |
| 135805399 Sika N Straumann Hldg N VAT Group N | Barrier reverse convertible | 09.09.25 | CHF | 103.10% n.a. | n.a. | 158.28 (60%) 70.50 (60%) 236.91 (60%) | n.a. | |
| 135805366 ABB N Sika N VAT Group N | Barrier reverse convertible | 08.09.25 | CHF | 102.59% n.a. | n.a. | 31.80 (70%) 182.18 (70%) 273.42 (70%) | n.a. | |
| 135805327 Part Grp Hldg N Sika N Holcim N | Reverse convertible | 05.12.24 | CHF | 100.83% n.a. | n.a. | n.a. | n.a. | |
| 135805323 Part Grp Hldg N Sonova Hldg N Sika N | Barrier reverse convertible | 05.03.25 | CHF | 101.11% n.a. | n.a. | 771.93 (70%) 209.83 (70%) 185.08 (70%) | 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 |
