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In subscription

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.CouponCapBarrierSubscription
period until
TS
139433672
Georg Fischer N
Schindler Hldg PS
Sika N
24.11.25CHF7.50%100.00%69.00%
69.00%
69.00%
22.11.2024
139434001
Basket
26.05.26CHF8.00%100.00%65.00%25.11.2024
139434003
Nestlé N
Novartis N
Roche GS
25.11.25CHF4.85%100.00%70.00%
70.00%
70.00%
25.11.2024
139434009
Sika N
Holcim N
Givaudan N
25.11.25CHF7.00%100.00%67.00%
67.00%
67.00%
25.11.2024
139433548
Alcon N
Lonza Grp N
Sonova Hldg N
26.11.25CHF10.00%100.00%67.00%
67.00%
67.00%
26.11.2024
139434066
Geberit N
Swiss Re N
Julius Baer Grp N
27.05.26CHF7.50%100.00%59.00%
59.00%
59.00%
27.11.2024
139434067
Assicuraz.Gen.A
AXA A
Allianz N
27.11.25EUR7.85%100.00%70.00%
70.00%
70.00%
27.11.2024
139434070
Eli Lilly & Co A
Pfizer Inc
Johnson & Johnson A
28.11.25USD9.00%100.00%62.00%
62.00%
62.00%
27.11.2024
139434071
Basket
27.05.26USD8.15%100.00%50.00%27.11.2024
139434072
Netflix A
Amazon.Com A
Walt Disney A
28.11.25USD11.00%100.00%60.00%
60.00%
60.00%
27.11.2024

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.CouponBarrierSubscription
period until
TS
139434179
SMI® Index
EURO STOXX 50® I...
S&P 500® Index
21.11.25qUSD6.50%75.00%
75.00%
75.00%
21.11.2024
139434027
Eli Lilly & Co A
Johnson & Johnson A
Sanofi A
24.11.25qCHF7.00%59.00%
59.00%
59.00%
22.11.2024
139433998
Nestlé N
Novartis N
Roche GS
26.05.26CHF5.00%63.00%
63.00%
63.00%
25.11.2024
139433999
Nestlé N
Novartis N
Roche GS
26.05.26CHF8.50%75.00%
75.00%
75.00%
25.11.2024
139434000
Basket
26.05.26CHF10.00%60.00%25.11.2024
139434002
Basket
25.11.25CHF8.20%55.00%25.11.2024
139434005
Basket
26.05.26CHF5.70%55.00%25.11.2024
139434008
Zurich Insurance N
Swiss Life N
Swiss Re N
25.11.25CHF7.30%69.00%
69.00%
69.00%
25.11.2024
139434011
Basket
25.11.25CHF11.00%64.00%25.11.2024
139434022
SAP A
Deutsche Post N
Siemens N
26.05.26EUR12.00%64.00%
64.00%
64.00%
25.11.2024

Autocallable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Garantierter Coupon p.a.Call-LevelBarrierSubscription
period until
TS
139433672
Georg Fischer N
Schindler Hldg PS
Sika N
24.11.25CHF7.50%60.980 (100.00%)
255.326
242.207
69.00%
69.00%
69.00%
22.11.2024
139433548
Alcon N
Lonza Grp N
Sonova Hldg N
26.11.25CHF10.00%80.396 (100.00%)
537.289
317.720
67.00%
67.00%
67.00%
26.11.2024

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