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In subscription

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.CouponCapBarrierSubscription
period until
TS
135804884
Coca-Cola A
PepsiCo A
Starbucks A
26.02.26USD7.50%100.00%60.00%
60.00%
60.00%
26.08.2024
135804885
NVIDIA A
26.02.25USD17.00%100.00%59.00%26.08.2024
135804891
Mondelez Int Inc -A-
Nestlé N
DANONE A
26.08.25qUSD9.00%100.00%73.00%
73.00%
73.00%
26.08.2024
135804894
Basket
26.08.25USD10.00%100.00%56.00%26.08.2024
135804899
Walt Disney A
Netflix A
Amazon.Com A
26.08.25USD9.00%100.00%55.00%
55.00%
55.00%
26.08.2024
135804900
T-Mobile US A
AT&T A
Verizon Comm A
26.08.25USD8.50%100.00%66.00%
66.00%
66.00%
26.08.2024
135804904
General Motors A
Ford Motor A
Tesla Motors A
26.08.25USD15.00%100.00%49.00%
49.00%
49.00%
26.08.2024
135804905
Merck A
Johnson & Johnson A
Pfizer Inc
26.08.25USD10.00%100.00%69.00%
69.00%
69.00%
26.08.2024
135804931
Unilever PLC N
Nestlé N
The Kraft Heinz Co A
26.08.25qUSD9.00%100.00%70.00%
70.00%
70.00%
26.08.2024

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.CouponBarrierSubscription
period until
TS
135804518
Basket
19.08.26CHF8.60%59.00%19.08.2024
135804811
Basket
19.02.26CHF9.00%57.00%19.08.2024
135804812
Basket
19.08.25CHF8.50%70.00%19.08.2024
135804813
Basket
19.02.26qCHF4.50%59.00%19.08.2024
135804815
Sika N
Julius Baer Grp N
Sandoz Group AG
19.08.25CHF7.00%60.00%
60.00%
60.00%
19.08.2024
135804817
Goldman Sachs Grp A
Morgan Stanley A
JPMorgan Chase A
19.08.25USD9.00%59.00%
59.00%
59.00%
19.08.2024
135804858
Zurich Insurance N
Swiss Life N
Swiss Re N
19.08.25CHF7.50%69.00%
69.00%
69.00%
19.08.2024
135804920
Givaudan N
Cie Fin Richemont N
Barry Callebaut N
23.02.26CHF10.10%60.00%
60.00%
60.00%
22.08.2024
135804859
Nestlé N
Novartis N
Roche GS
26.08.25CHF8.50%75.00%
75.00%
75.00%
26.08.2024
135804861
Basket
26.08.25CHF8.50%69.00%26.08.2024

Autocallable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Garantierter Coupon p.a.Call-LevelBarrierSubscription
period until
TS
135804478
Bâloise-Hldg N
Swiss Life N
Zurich Insurance N
02.03.26CHF7.00%154.438 (100.00%)
647.295
465.151
73.50%
73.50%
73.50%
29.08.2024

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