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Capital protection with participation

Security
Underlying
Final
fixing
Curr.Capital protectionParticipationStrikeSubscription
period until
TS
132912338
SCPFI-BALANC GTSFA
03.05.27CHF98.00%55.00%100.00%03.05.2024

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.CouponCapBarrierSubscription
period until
TS
132912837
Basket
02.05.25CHF11.25%100.00%66.00%02.05.2024
132912841
Givaudan N
Geberit N
Swisscom N
02.05.25CHF7.75%100.00%70.00%
70.00%
70.00%
02.05.2024
132912842
Part Grp Hldg N
Julius Baer Grp N
UBS Group AG
02.05.25CHF8.00%100.00%59.00%
59.00%
59.00%
02.05.2024
132912845
Basket
02.05.25CHF8.75%100.00%59.00%02.05.2024
132912846
Lindt & Sprü...
Emmi N
Nestlé N
03.11.25CHF5.60%100.00%70.00%
70.00%
70.00%
02.05.2024
132912847
Alcon N
Givaudan N
SGS N
02.05.25CHF7.20%100.00%65.00%
65.00%
65.00%
02.05.2024
132912848
Swissquote Group N
Leonteq N
Vontobel Holding N
02.05.25CHF8.50%100.00%59.00%
59.00%
59.00%
02.05.2024
132912849
Basket
02.05.25CHF9.00%100.00%65.00%02.05.2024
132912862
Basket
02.05.25qUSD10.00%100.00%69.00%02.05.2024
132912863
Bank of America A
Citigroup A
Wells Fargo A
02.05.25USD9.75%100.00%59.00%
59.00%
59.00%
02.05.2024

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.CouponBarrierSubscription
period until
TS
132912967
Basket
03.11.25CHF7.50%55.00%03.05.2024
132913027
SMI® Index
03.11.25CHF4.00%70.00%03.05.2024
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
132913093
Straumann Hldg N
Kühne + Nagel I...
Temenos Group AG
17.11.25CHF13.00%55.00%
55.00%
55.00%
16.05.2024
132912856
Basket
02.05.25EUR10.00%57.00%02.05.2024
132912858
Hermes Int A
Kering N
LVMH A
02.05.25EUR8.00%55.00%
55.00%
55.00%
02.05.2024
132912860
NVIDIA A
02.05.25USD15.00%59.00%02.05.2024

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