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SecurityFinal
fixing
Curr.BidParticipationInvestment stylePerf. since issueTS
UnderlyingAsk
1321153
SMI® Index
open endCHF112.732
113.184
100.00%static78.79%
132910653
SMI® Index
15.09.25CHF97.674
98.174
50.00%static-2.08%

In subscription

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.CouponBarrierSubscription
period until
TS
132912960
SMI® Index
EURO STOXX 50® I...
NASDAQ 100® Index
06.11.25qCHF4.50%60.00%
60.00%
60.00%
06.05.2024
132912968
Part Grp Hldg N
Cie Fin Richemont N
Sandoz Group AG
06.05.25CHF9.00%60.00%
60.00%
60.00%
06.05.2024
132912970
SMI® Index
EURO STOXX 50® I...
S&P 500® Index
06.11.25qCHF5.35%70.00%
70.00%
70.00%
06.05.2024
132913066
Kühne + Nagel I...
10.11.25CHF7.00%75.00%08.05.2024
132913116
Nestlé N
Novartis N
Roche GS
13.11.25CHF5.50%59.00%
59.00%
59.00%
13.05.2024
132913117
Nestlé N
Novartis N
Roche GS
13.11.25CHF6.70%65.00%
65.00%
65.00%
13.05.2024
132913118
Basket
13.05.25CHF8.30%70.00%13.05.2024
132913119
Basket
13.11.25CHF10.00%72.00%13.05.2024
132913120
Basket
13.11.25CHF10.00%60.00%13.05.2024
132913128
Basket
13.05.25CHF9.00%50.00%13.05.2024

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