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In subscription

Capital protection with participation

Security
Underlying
Final
fixing
Curr.Capital protectionParticipationStrikeSubscription
period until
TS
132912338
SCPFI-BALANC GTSFA
14.05.27CHF98.00%55.00%100.00%17.05.2024

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.CouponCapBarrierSubscription
period until
TS
132913334
Basket
23.05.25EUR10.00%100.00%58.00%23.05.2024
132913335
Mondelez Int Inc -A-
The Kraft Heinz Co A
Tyson Foods A
23.05.25USD8.50%100.00%60.00%
60.00%
60.00%
23.05.2024
132913336
Basket
23.05.25USD10.75%100.00%60.00%23.05.2024
132913339
Bank of America A
Citigroup A
Wells Fargo A
23.05.25USD9.25%100.00%60.00%
60.00%
60.00%
23.05.2024
132913340
NVIDIA A
Qualcomm A
AMD A
24.11.25USD15.00%100.00%50.00%
50.00%
50.00%
23.05.2024
132913341
Basket
23.05.25USD12.00%100.00%60.00%23.05.2024
132913342
T-Mobile US A
AT&T A
Verizon Comm A
23.05.25USD9.50%100.00%65.00%
65.00%
65.00%
23.05.2024
132913343
ING GROEP
BNP Paribas A
BBVA
23.05.25EUR9.50%100.00%60.00%
60.00%
60.00%
23.05.2024

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.CouponBarrierSubscription
period until
TS
132913368
SMI® Index
17.11.25CHF3.50%70.00%17.05.2024
132913308
Nestlé N
Novartis N
Roche GS
24.11.25CHF5.00%57.00%
57.00%
57.00%
23.05.2024
132913309
Nestlé N
Novartis N
Roche GS
24.11.25CHF8.00%70.00%
70.00%
70.00%
23.05.2024
132913310
Basket
24.11.25CHF6.50%60.00%23.05.2024
132913311
Basket
24.11.25CHF10.00%65.00%23.05.2024
132913317
Basket
24.11.25CHF10.00%49.00%23.05.2024
132913318
Holcim N
Sika N
Givaudan N
23.05.25CHF8.30%65.00%
65.00%
65.00%
23.05.2024
132913315
Novartis N
Roche GS
Sandoz Group AG
24.11.25CHF7.20%69.00%
69.00%
69.00%
23.05.2024
132913320
Zurich Insurance N
Swiss Re N
Swiss Life N
24.11.25CHF5.35%60.00%
60.00%
60.00%
23.05.2024
132913321
The Swatch Grp A
Julius Baer Grp N
Cie Fin Richemont N
24.11.25CHF8.00%50.00%
50.00%
50.00%
23.05.2024

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