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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 135804174 NVIDIA A Alphabet A -A- Apple A | Barrier reverse convertible | 22.07.25 | USD | 91.93% n.a. | n.a. | 79.36 (65%) 117.83 (65%) 147.50 (65%) | n.a. | |
| 135804093 NVIDIA A Apple A Alphabet A -C- | Barrier reverse convertible | 18.07.25 | qCHF | 89.24% n.a. | n.a. | 84.16 (70%) 159.17 (70%) 127.73 (70%) | n.a. | |
| 135804066 VAT Group N ASML Holding A Apple A | Barrier reverse convertible | 17.07.25 | qCHF | 86.99% n.a. | n.a. | 323.34 (65%) 565.92 (65%) 147.45 (65%) | n.a. | |
| 135803831 Apple A Alphabet A -A- Tesla Motors A | Barrier reverse convertible | 09.07.25 | qCHF | 88.45% n.a. | n.a. | 148.38 (65%) 123.17 (65%) 164.31 (65%) | n.a. | |
| 135803832 Alphabet A -C- Apple A Microsoft N | Callable Barrier Reverse Convertible | 09.07.25 | qCHF | 89.49% n.a. | n.a. | 124.06 (65%) 148.33 (65%) 303.85 (65%) | n.a. | |
| 135803823 Apple A Microsoft N NVIDIA A | Autocallable Barrier Reverse Convertible | 08.07.25 | qCHF | 90.00% n.a. | n.a. | 50.00% | n.a. | |
| 135803752 Apple A Amazon.Com A Microsoft N | Autocallable Barrier Reverse Convertible | 07.07.25 | USD | 92.34% n.a. | n.a. | 75.00% | n.a. | |
| 135803721 Apple A Alphabet A -A- Microsoft N | Autocallable Barrier Reverse Convertible | 03.07.25 | USD | 93.12% n.a. | n.a. | 64.00% | n.a. | |
| 135803598 Apple A Alphabet A -C- Microsoft N | Autocallable Barrier Reverse Convertible | 27.06.25 | qCHF | 90.65% n.a. | n.a. | 68.00% | n.a. | |
| 135803604 Apple A Alphabet A -C- Microsoft N | Autocallable Barrier Reverse Convertible | 27.06.25 | qCHF | 92.48% n.a. | n.a. | 65.00% | 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 |
