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In subscription

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.CouponCapBarrierSubscription
period until
TS
132913509
Lonza Grp N
Sandoz Group AG
Alcon N
30.05.25CHF8.00%100.00%65.00%
65.00%
65.00%
30.05.2024
132913512
Julius Baer Grp N
Logitech Intl N
Sika N
30.05.25CHF8.25%100.00%59.00%
59.00%
59.00%
30.05.2024
132913514
Bayer N
Sanofi A
Philips A
30.05.25EUR8.75%100.00%59.00%
59.00%
59.00%
30.05.2024
132913515
Basket
30.05.25USD9.00%100.00%69.00%30.05.2024
132913618
Basket
03.06.25CHF10.00%100.00%70.00%03.06.2024
132913619
Nestlé N
Novartis N
Roche GS
03.12.25CHF7.50%100.00%75.00%
75.00%
75.00%
03.06.2024
132913621
Basket
03.06.25CHF8.50%100.00%60.00%03.06.2024
132913622
UBS Group AG
Julius Baer Grp N
Vontobel Holding N
03.06.25CHF8.00%100.00%64.00%
64.00%
64.00%
03.06.2024
132913625
Basket
03.06.25CHF10.00%100.00%65.00%03.06.2024
132913627
ABB N
Schindler Hldg PS
Kühne + Nagel I...
03.06.25CHF7.50%100.00%70.00%
70.00%
70.00%
03.06.2024

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.CouponBarrierSubscription
period until
TS
132913640
Microsoft N
Apple A
Alphabet A -C-
03.12.25USD8.50%49.00%
49.00%
49.00%
03.06.2024
132913660
SMI® Index
EURO STOXX 50® I...
NASDAQ 100® Index
03.12.25qCHF4.15%65.00%
65.00%
65.00%
03.06.2024
132913721
SMI® Index
EURO STOXX 50® I...
S&P 500® Index
03.12.25qCHF4.00%65.00%
65.00%
65.00%
03.06.2024
132913573
Zurich Insurance N
Allianz N
AXA A
08.06.26qCHF5.48%50.00%
50.00%
50.00%
07.06.2024
132913577
Zurich Insurance N
Allianz N
AXA A
08.06.26qCHF7.10%60.00%
60.00%
60.00%
07.06.2024

Tracker Certificate

Security
Underlying
Final
fixing
Curr.ParticipationInvestment styleSubscription
period until
TS
121825333
US Quality Equities IV Basket
31.05.27USD100.00%Dynamic31.05.2024

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