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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 135805816 Sika N ABB N BB Biotech N | Barrier reverse convertible | 23.09.25 | CHF | 101.96% n.a. | n.a. | 162.78 (60%) 28.99 (60%) 22.28 (60%) | n.a. | |
| 135805823 Cie Fin Richemont N Geberit N Sika N | Autocallable Barrier Reverse Convertible | 23.09.25 | CHF | 101.50% n.a. | n.a. | 60.00% | n.a. | |
| 127346496 Basket | Callable Barrier Reverse Convertible | 22.09.25 | CHF | 99.58% 100.28% | n.a. | 50.00% | n.a. | |
| 132911790 Kering N Roche GS Sika N | Callable Barrier Reverse Convertible | 19.09.25 | qEUR | 66.52% 67.22% | n.a. | hit 125.98 (55%) 144.93 (55%) | n.a. | |
| 132911163 VAT Group N The Swatch Grp A Sika N | Callable Barrier Reverse Convertible | 18.09.25 | CHF | 94.47% 95.17% | n.a. | 252.45 (55%) 113.80 (55%) 145.59 (55%) | n.a. | |
| 135805620 Geberit N Holcim N Sika N | Barrier reverse convertible | 16.09.25 | CHF | 101.69% n.a. | n.a. | 351.52 (65%) 52.62 (65%) 172.58 (65%) | n.a. | |
| 135805257 Julius Baer Grp N Sandoz Group AG Sika N | Callable Barrier Reverse Convertible | 15.09.25 | CHF | 102.08% 102.09% | n.a. | 28.25 (60%) 21.13 (60%) 160.20 (60%) | n.a. | |
| 132911270 Logitech Intl N Sandoz Group AG Sika N | Callable Barrier Reverse Convertible | 11.09.25 | CHF | 98.54% 99.24% | n.a. | 44.41 (56%) 15.59 (56%) 145.82 (56%) | n.a. | |
| 135805163 Basket | Barrier reverse convertible | 11.09.25 | CHF | 101.78% 102.28% | n.a. | 59.00% | n.a. | |
| 135805513 Basket | Barrier reverse convertible | 11.09.25 | CHF | 102.27% n.a. | n.a. | 62.50% | 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 |
