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SecurityProduct typeFinal
fixing
Curr.BidCapital
protection
BarrierPartici-
pation
TS
UnderlyingAsk
132911390
Alphabet A -A-
On Holding N
Match Group A
Reverse convertible10.03.25USD100.90%
n.a.
n.a.n.a.n.a.

In subscription

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

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
132913368
SMI® Index
17.11.25CHF3.50%70.00%17.05.2024
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
132913309
Nestlé N
Novartis N
Roche GS
24.11.25CHF8.00%70.00%
70.00%
70.00%
23.05.2024
132913310
Basket
24.11.25CHF6.50%60.00%23.05.2024
132913311
Basket
24.11.25CHF10.00%n.a.23.05.2024
132913317
Basket
24.11.25CHF10.00%n.a.23.05.2024
132913318
n.a.
23.05.25CHF8.30%n.a.23.05.2024
132913315
n.a.
24.11.25CHF7.20%n.a.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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