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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132911259 Coca-Cola A Johnson & Johnson A Amgen A | Barrier reverse convertible | 05.03.25 | USD | 102.29% n.a. | n.a. | 39.00 (65%) 104.11 (65%) 181.22 (65%) | n.a. | |
| 132911289 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 18.03.25 | USD | 99.17% 99.67% | n.a. | 36.68 (61%) 104.47 (61%) 55.52 (61%) | n.a. | |
| 132911347 Basket | Autocallable Barrier Reverse Convertible | 15.09.25 | USD | 96.66% n.a. | n.a. | 60.00% | n.a. | |
| 132911423 Coca-Cola A McDonald's A Nike A -B- | Barrier reverse convertible | 10.03.25 | qCHF | 97.76% n.a. | n.a. | 38.58 (65%) 189.30 (65%) 63.81 (65%) | n.a. | |
| 132911569 Estee Lauder A Coca-Cola A Nike A -B- | Reverse convertible | 20.09.24 | USD | 88.90% n.a. | n.a. | n.a. | n.a. | |
| 132911683 Fedex A Coca-Cola A Nike A -B- | Barrier reverse convertible | 16.09.24 | USD | 99.46% n.a. | n.a. | 166.06 (65%) 39.29 (65%) 65.42 (65%) | n.a. | |
| 132911740 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 31.03.25 | USD | 98.17% 98.67% | n.a. | 36.71 (60%) 105.01 (60%) 54.83 (60%) | n.a. | |
| 132911967 Amazon.Com A Walt Disney A Coca-Cola A | Autocallable Barrier Reverse Convertible | 01.04.25 | qCHF | 97.49% n.a. | n.a. | 65.00% | n.a. | |
| 132912175 Walt Disney A Coca-Cola A PepsiCo A | Reverse convertible | 02.04.25 | USD | 96.71% n.a. | n.a. | 120.89 (100%) 60.75 (100%) 173.31 (100%) | n.a. | |
| 132912200 Walt Disney A Alphabet A -A- Coca-Cola A | Autocallable Barrier Reverse Convertible | 02.04.25 | USD | 97.19% n.a. | n.a. | 70.00% | 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 |
