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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132912762 Apple A Microsoft N Coca-Cola A | Barrier reverse convertible | 22.04.25 | USD | 104.85% n.a. | n.a. | 100.15 (60%) 242.41 (60%) 35.31 (60%) | n.a. | |
| 132912792 Microsoft N Intel A Apple A | Barrier reverse convertible | 22.04.25 | qCHF | 75.72% n.a. | n.a. | 220.26 (55%) 18.93 (55%) 91.07 (55%) | n.a. | |
| 132912850 Apple A Alphabet A -C- Microsoft N | Barrier reverse convertible | 23.04.25 | USD | 102.76% n.a. | n.a. | 115.49 (70%) 110.75 (70%) 281.85 (70%) | n.a. | |
| 132912865 Apple A Intel A Microsoft N | Barrier reverse convertible | 23.04.25 | USD | 69.65% n.a. | n.a. | 82.67 (50%) 17.24 (50%) 201.14 (50%) | n.a. | |
| 132913054 Apple A Meta Platforms N Microsoft N | Barrier reverse convertible | 29.04.25 | USD | 101.82% n.a. | n.a. | 104.12 (60%) 261.51 (60%) 242.51 (60%) | n.a. | |
| 132913058 Basket | Barrier reverse convertible | 29.04.25 | qCHF | n.a. n.a. | n.a. | 65.00% | n.a. | |
| 132913204 NVIDIA A Apple A Microsoft N | Barrier reverse convertible | 06.05.25 | USD | 104.51% n.a. | n.a. | 53.47 (60%) 109.63 (60%) 245.09 (60%) | n.a. | |
| 132913234 Apple A Alphabet A -A- Microsoft N | Barrier reverse convertible | 07.05.25 | qCHF | 98.23% n.a. | n.a. | 109.54 (60%) 102.24 (60%) 247.49 (60%) | n.a. | |
| 132913291 Apple A Microsoft N Alphabet A -A- | Barrier reverse convertible | 12.05.25 | USD | 98.77% n.a. | n.a. | 129.42 (70%) 289.48 (70%) 118.36 (70%) | n.a. | |
| 132913190 Apple A Alphabet A -C- Microsoft N | Barrier reverse convertible | 15.05.25 | qCHF | 99.46% n.a. | n.a. | 127.13 (70%) 118.19 (70%) 285.22 (70%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135805048 Ypsomed Hldg N | 05.03.25 | CHF | 7.70% | 95.00% | 05.09.2024 | |
| 135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 6.00% | 70.00% | 13.09.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135805047 Basket | 05.09.25 | CHF | 11.00% | 100.00% | 69.00% | 05.09.2024 | |
| 135805051 Basket | 05.03.26 | CHF | 8.00% | 100.00% | 55.00% | 05.09.2024 | |
| 135805052 Basket | 05.03.26 | CHF | 8.50% | 100.00% | 59.00% | 05.09.2024 | |
| 135805055 Basket | 05.09.25 | CHF | 8.50% | 100.00% | 66.00% | 05.09.2024 | |
| 135805060 Volkswagen VA BMW A Daimler N | 05.09.25 | EUR | 6.25% | 100.00% | 59.00% 59.00% 59.00% | 05.09.2024 | |
| 135805061 SAP A Siemens N Deutsche Post N | 05.09.25 | EUR | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 05.09.2024 | |
| 135805057 Basket | 05.09.25 | CHF | 10.00% | 100.00% | 66.00% | 05.09.2024 | |
| 135805063 Allianz N AXA A Assicuraz.Gen.A | 05.09.25 | EUR | 6.65% | 100.00% | 65.00% 65.00% 65.00% | 05.09.2024 | |
| 135805064 Alcon N Givaudan N The Swatch Grp A | 05.03.26 | CHF | 7.00% | 100.00% | 65.00% 65.00% 65.00% | 05.09.2024 | |
| 135805065 ING GROEP BNP Paribas A UNICREDIT | 05.09.25 | EUR | 8.25% | 100.00% | 56.00% 56.00% 56.00% | 05.09.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135805042 Nestlé N Novartis N Roche GS | 07.09.26 | CHF | 5.75% | 60.00% 60.00% 60.00% | 05.09.2024 | |
| 135805043 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 05.09.2024 | |
| 135805044 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 5.30% | 65.00% 65.00% 65.00% | 05.09.2024 | |
| 135805045 Basket | 05.09.25 | CHF | 9.00% | 60.00% | 05.09.2024 | |
| 135805046 Basket | 05.09.25 | CHF | 8.00% | 70.00% | 05.09.2024 | |
| 135805050 Basket | 05.09.25 | CHF | 9.00% | 65.00% | 05.09.2024 | |
| 135805053 Julius Baer Grp N Logitech Intl N Holcim N | 05.09.25 | CHF | 10.00% | 60.00% 60.00% 60.00% | 05.09.2024 | |
| 135805054 Alcon N Zurich Insurance N Schindler Hldg PS | 05.09.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 05.09.2024 | |
| 135805059 Basket | 05.09.25 | qEUR | 7.25% | 50.00% | 05.09.2024 | |
| 135805056 Nestlé N Lindt & Sprü... Emmi N | 05.09.25 | CHF | 6.00% | 70.00% 70.00% 70.00% | 05.09.2024 |
