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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 135803624 Basket | Reverse convertible | 28.06.27 | qCHF | 97.64% n.a. | n.a. | 100.00% | n.a. | |
| 135803475 McDonald's A Starbucks A Coca-Cola A | Callable Barrier Reverse Convertible | 23.06.25 | USD | 99.53% n.a. | n.a. | 156.06 (60%) 47.95 (60%) 37.69 (60%) | n.a. | |
| 135803471 Coca-Cola A McDonald's A Starbucks A | Reverse convertible | 30.06.25 | USD | 103.71% n.a. | n.a. | 59.01 (95%) 241.58 (95%) 75.93 (95%) | n.a. | |
| 135803422 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 08.07.25 | USD | 102.29% 102.99% | n.a. | 37.15 (59%) 95.65 (59%) 44.00 (59%) | n.a. | |
| 132914348 McDonald's A Procter & Gamble A Coca-Cola A | Barrier reverse convertible | 15.06.26 | USD | 99.25% n.a. | n.a. | 189.07 (75%) 124.02 (75%) 46.97 (75%) | n.a. | |
| 132914175 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 20.06.25 | USD | 103.73% 104.23% | n.a. | 42.90 (69%) 115.01 (69%) 55.01 (69%) | n.a. | |
| 132914124 Coca-Cola A McDonald's A Nike A -B- | Barrier reverse convertible | 05.06.25 | qCHF | 98.75% n.a. | n.a. | 44.87 (70%) 181.50 (70%) 67.28 (70%) | n.a. | |
| 132913971 BlackRock N Microsoft N Coca-Cola A | Reverse convertible | 03.03.25 | USD | 100.67% n.a. | n.a. | n.a. | n.a. | |
| 132913926 Nike A -B- Mastercard -A- N Coca-Cola A | Barrier reverse convertible | 10.06.25 | USD | 100.04% 100.64% | n.a. | 57.60 (60%) 269.55 (60%) 38.15 (60%) | n.a. | |
| 132913860 Basket | Barrier reverse convertible | 30.05.25 | USD | 102.13% n.a. | n.a. | 65.00% | 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 |
