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In subscription

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.CouponCapBarrierSubscription
period until
TS
142531601
Basket
26.10.26CHF7.75%100.00%59.00%24.04.2025
142531602
Cie Fin Richemont N
Julius Baer Grp N
Sandoz Group AG
24.04.26CHF9.40%100.00%59.00%
59.00%
59.00%
24.04.2025
142531603
Lindt & Sprü...
Swiss Life N
Geberit N
26.10.26CHF7.75%100.00%70.00%
70.00%
70.00%
24.04.2025
142531604
Zurich Insurance N
Givaudan N
Lonza Grp N
24.04.26CHF8.00%100.00%65.00%
65.00%
65.00%
24.04.2025
142531605
Logitech Intl N
Roche GS
Swiss Re N
26.10.26CHF8.50%100.00%57.00%
57.00%
57.00%
24.04.2025
142531606
Schindler Hldg PS
Adecco N
SGS N
24.04.26CHF11.20%100.00%66.00%
66.00%
66.00%
24.04.2025
142531607
Basket
26.10.26CHF8.30%100.00%55.00%24.04.2025
142531639
Holcim N
Givaudan N
Sika N
26.10.26CHF6.40%100.00%60.00%
60.00%
60.00%
24.04.2025
142531640
Alcon N
Sonova Hldg N
Straumann Hldg N
24.04.26CHF8.00%100.00%67.00%
67.00%
67.00%
24.04.2025
142531641
Part Grp Hldg N
Lonza Grp N
Logitech Intl N
24.04.26CHF9.00%100.00%54.00%
54.00%
54.00%
24.04.2025

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.CouponBarrierSubscription
period until
TS
142531697
SMI® Index
EURO STOXX 50® I...
S&P 500® Index
26.04.27qCHF4.30%65.00%
65.00%
65.00%
25.04.2025
142531696
Georg Fischer N
Sandoz Group AG
Schindler Hldg PS
26.04.27CHF6.00%65.00%
65.00%
65.00%
25.04.2025
142531599
Schindler Hldg PS
VAT Group N
Clariant N
29.10.26CHF12.50%50.00%
50.00%
50.00%
29.04.2025

Autocallable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Garantierter Coupon p.a.Call-LevelBarrierSubscription
period until
TS
142531648
Nestlé N
Novartis N
Roche GS
24.04.26CHF8.15%83.979 (100.00%)
90.200
252.271
70.00%
70.00%
70.00%
24.04.2025
142530811
Swiss Re N
Bâloise-Hldg N
Swiss Life N
29.10.26CHF6.60%125.356 (100.00%)
162.747
706.154
69.50%
69.50%
69.50%
29.04.2025

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