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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132911707 Holcim N Sika N Givaudan N | Barrier reverse convertible | 31.03.25 | CHF | 104.00% 104.50% | n.a. | 53.08 (65%) 174.59 (65%) 2'610.40 (65%) | n.a. | |
| 132912160 Basket | Barrier reverse convertible | 31.03.25 | CHF | 102.93% 103.43% | n.a. | 70.00% | n.a. | |
| 127346504 Julius Baer Grp N Alcon N Sika N | Callable Barrier Reverse Convertible | 04.04.25 | CHF | 101.36% 102.06% | n.a. | 33.85 (60%) 41.18 (60%) 138.12 (60%) | n.a. | |
| 132911992 Basket | Callable Barrier Reverse Convertible | 04.04.25 | CHF | 100.83% 101.53% | n.a. | 61.00% | n.a. | |
| 132912121 Basket | Callable Barrier Reverse Convertible | 08.04.25 | CHF | 100.50% 101.20% | n.a. | 55.00% | n.a. | |
| 132912380 Holcim N Sika N Givaudan N | Barrier reverse convertible | 22.04.25 | CHF | 103.97% 104.47% | n.a. | 50.58 (65%) 169.72 (65%) 2'536.30 (65%) | n.a. | |
| 132912391 Basket | Callable Barrier Reverse Convertible | 22.04.25 | CHF | 98.86% 99.56% | n.a. | 66.00% | n.a. | |
| 132913159 Sika N Schindler Hldg PS Kühne + Nagel Int N | Barrier reverse convertible | 05.05.25 | CHF | 102.45% 102.95% | n.a. | 193.90 (72%) 167.18 (72%) 175.97 (72%) | n.a. | |
| 132913132 Holcim N Sika N Givaudan N | Barrier reverse convertible | 13.05.25 | CHF | 101.72% 102.22% | n.a. | 50.87 (65%) 181.09 (65%) 2'667.60 (65%) | n.a. | |
| 132913136 Logitech Intl N Swiss Life N Sika N | Barrier reverse convertible | 13.05.25 | CHF | 100.25% 100.75% | n.a. | 47.68 (61%) 396.26 (61%) 169.95 (61%) | 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 |
