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TS
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Capital protection with participation

Security
Underlying
Final
fixing
Curr.Capital protectionParticipationStrikeSubscription
period until
TS
132912338
SCPFI-BALANC GTSFA
14.05.27CHF98.00%55.00%100.00%17.05.2024

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.CouponCapBarrierSubscription
period until
TS
132913328
n.a.
21.05.25CHF7.00%n.v.n.a.21.05.2024
132913333
Basket
21.05.25qEUR12.50%n.v.n.a.21.05.2024
132913336
Basket
23.05.25USD10.75%100.00%60.00%21.05.2024
132913312
Basket
23.05.25CHF8.75%100.00%75.00%23.05.2024
132913316
Basket
23.05.25CHF8.20%100.00%60.00%23.05.2024
132913314
Lonza Grp N
Alcon N
Straumann Hldg N
23.05.25CHF7.50%100.00%59.00%
59.00%
59.00%
23.05.2024
132913319
Basket
23.05.25CHF9.00%n.v.n.a.23.05.2024
132913322
Logitech Intl N
Kühne + Nagel I...
Temenos Group AG
23.05.25CHF10.00%100.00%60.00%
60.00%
60.00%
23.05.2024
132913323
Basket
23.05.25CHF10.00%n.v.n.a.23.05.2024
132913326
Basket
23.05.25CHF7.25%100.00%71.00%23.05.2024

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.CouponBarrierSubscription
period until
TS
132913093
Straumann Hldg N
Kühne + Nagel I...
Temenos Group AG
17.11.25CHF13.00%55.00%
55.00%
55.00%
16.05.2024
132913324
SMI® Index
EURO STOXX 50® I...
S&P 500® Index
21.11.25qCHF4.50%70.00%
70.00%
70.00%
21.05.2024
132913308
Nestlé N
Novartis N
Roche GS
24.11.25CHF5.00%57.00%
57.00%
57.00%
23.05.2024
132913310
Basket
24.11.25CHF6.50%60.00%23.05.2024
132913311
Basket
24.11.25CHF10.00%65.00%23.05.2024
132913317
Basket
24.11.25CHF10.00%49.00%23.05.2024
132913318
Holcim N
Sika N
Givaudan N
23.05.25CHF8.30%65.00%
65.00%
65.00%
23.05.2024
132913315
n.a.
24.11.25CHF7.20%n.a.23.05.2024
132913327
Basket
24.11.25CHF5.00%70.00%23.05.2024

Tracker Certificate

Security
Underlying
Final
fixing
Curr.ParticipationInvestment styleSubscription
period until
TS
121825234
a Luxury Basket (CHF)
13.05.27CHF100.00%Static16.05.2024

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