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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130396456 Sika N Holcim N ABB N | Barrier reverse convertible | 30.10.24 | CHF | 107.66% n.a. | n.a. | 128.82 (60%) 33.67 (60%) 18.05 (60%) | n.a. | |
| 127347486 Sika N Sonova Hldg N Alcon N | Barrier reverse convertible | 28.10.24 | CHF | 103.21% n.a. | n.a. | 127.14 (60%) 126.15 (60%) 37.77 (60%) | n.a. | |
| 127347434 Lonza Grp N Sika N Holcim N | Barrier reverse convertible | 25.10.24 | CHF | 103.56% n.a. | n.a. | 173.28 (55%) 116.38 (55%) 30.61 (55%) | n.a. | |
| 127347386 Schindler Hldg PS Geberit N Sika N | Reverse convertible | 24.10.24 | CHF | 104.58% n.a. | n.a. | n.a. | n.a. | |
| 127347292 Basket | Barrier reverse convertible | 21.10.24 | CHF | 111.71% n.a. | n.a. | 60.00% | n.a. | |
| 127347279 ABB N Geberit N Sika N | Barrier reverse convertible | 21.10.24 | CHF | 108.59% n.a. | n.a. | 19.47 (65%) 272.16 (65%) 142.94 (65%) | n.a. | |
| 127347084 Sika N Holcim N | Barrier reverse convertible | 14.10.24 | CHF | 102.83% n.a. | n.a. | 153.08 (65%) 38.08 (65%) | n.a. | |
| 127347013 Sika N | Reverse convertible | 14.10.24 | CHF | 101.63% n.a. | n.a. | n.a. | n.a. | |
| 127346978 Sika N Cie Fin Richemont N Calida N | Reverse convertible | 11.10.24 | CHF | 100.83% n.a. | n.a. | n.a. | n.a. | |
| 127346814 Basket | Barrier reverse convertible | 16.10.24 | CHF | 106.54% 107.04% | n.a. | 50.00% | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 6.60% | 70.00% | 13.09.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135805163 Basket | 11.09.25 | CHF | 7.50% | 100.00% | 59.00% | 11.09.2024 | |
| 135805166 Sonova Hldg N Geberit N Kühne + Nagel I... | 11.09.25 | CHF | 7.20% | 100.00% | 67.00% 67.00% 67.00% | 11.09.2024 | |
| 135805168 NVIDIA A Microsoft N Alphabet A -C- | 11.09.25 | USD | 10.75% | 100.00% | 50.00% 50.00% 50.00% | 11.09.2024 | |
| 135805324 Clariant N Givaudan N Lonza Grp N | 15.09.25 | CHF | 5.00% | 100.00% | 59.00% 59.00% 59.00% | 13.09.2024 | |
| 135805258 Basket | 15.09.25 | CHF | 7.25% | 100.00% | 55.00% | 13.09.2024 | |
| 135805261 Part Grp Hldg N Givaudan N SGS N | 15.09.25 | CHF | 8.60% | 100.00% | 69.00% 69.00% 69.00% | 13.09.2024 | |
| 135805262 Logitech Intl N The Swatch Grp A Lindt & Sprü... | 15.09.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 13.09.2024 | |
| 135805283 Julius Baer Grp N Alcon N Swiss Re N | 15.09.25 | CHF | 8.00% | 100.00% | 62.50% 62.50% 62.50% | 13.09.2024 | |
| 135805288 Basket | 15.09.25 | CHF | 10.00% | 100.00% | 65.00% | 13.09.2024 | |
| 135805287 Basket | 15.09.25 | CHF | 11.00% | 100.00% | 59.00% | 13.09.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135805164 Basket | 11.03.26 | CHF | 8.00% | 57.00% | 11.09.2024 | |
| 135805162 Lonza Grp N Alcon N Sandoz Group AG | 11.09.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 11.09.2024 | |
| 135805165 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 11.09.25 | qCHF | 4.50% | 65.00% 65.00% 65.00% | 11.09.2024 | |
| 135805167 L'Oréal A DANONE A LVMH A | 11.09.25 | EUR | 8.80% | 69.00% 69.00% 69.00% | 11.09.2024 | |
| 135805181 DANONE A Emmi N | 11.09.25 | qEUR | 6.80% | 77.00% 77.00% | 11.09.2024 | |
| 135805251 Nestlé N Novartis N Roche GS | 14.09.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 13.09.2024 | |
| 135805252 Nestlé N Novartis N Roche GS | 15.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 13.09.2024 | |
| 135805253 Basket | 15.09.25 | CHF | 8.75% | 70.00% | 13.09.2024 | |
| 135805254 Basket | 15.09.25 | CHF | 8.00% | 51.00% | 13.09.2024 | |
| 135805255 Basket | 15.09.25 | CHF | 7.50% | 59.00% | 13.09.2024 |
| Security Underlying | Final fixing | Curr. | Bid Ask | Bedinger Coupon p.a. | Coupon Level | Call level | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|---|---|
| 135805434 Nestlé N Novartis N Roche GS | 17.09.25 | CHF | n.a. n.a. | 3.38% | 80.00% | 88.394 (100.00%) 99.129 267.678 | 80.00% 80.00% 80.00% | 17.09.2024 |
| Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 121825825 | n.a. | CHF | 100.00% | Dynamic | 11.09.2024 |
