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Barrier touched

Date Security/
Underlying
Product type Barrier/
Underlying barrier hit
Final
fixing
Curr. Bid/
Ask
TS
21.05.2024 130400359
DocMorris N
Barrier reverse convertible 65.45 (70%)
DocMorris N
13.08.24 CHF 80.89%
81.39%
21.05.2024 132912027
DocMorris N
Barrier reverse convertible 60.90 (70%)
DocMorris N
25.09.24 CHF 83.90%
84.40%
21.05.2024 132911996
DocMorris N
Barrier reverse convertible 59.97 (70%)
DocMorris N
25.03.25 CHF 85.13%
n.a.
21.05.2024 132912341
DocMorris N
Barrier reverse convertible 64.54 (70%)
DocMorris N
25.09.24 CHF 78.89%
n.a.
21.05.2024 132912954
DocMorris N
Barrier reverse convertible 63.81 (75%)
DocMorris N
25.09.24 CHF 84.04%
n.a.
21.05.2024 132913194
Belimo Hldg N
DocMorris N
Sandoz Group AG
Barrier reverse convertible 58.99 (70%)
DocMorris N
07.08.24 CHF 80.31%
n.a.
16.05.2024 127345743
NASDAQ 100® Index
Capital protection certificate with barriers 18'609.89 (120%)
NASDAQ 100® Index
05.09.25 USD 104.39%
104.89%
10.05.2024 132911299
Temenos Group AG
Barrier reverse convertible 53.06 (80%)
Temenos Group AG
06.09.24 CHF 92.99%
93.49%
10.05.2024 130399941
Temenos Group AG
UBS Group AG
Part Grp Hldg N
Barrier reverse convertible 53.46 (60%)
Temenos Group AG
05.08.24 CHF 67.16%
n.a.
06.05.2024 113976433
Sonova Hldg N
Clariant N
Givaudan N
Barrier reverse convertible 268.09 (75%)
Sonova Hldg N
06.05.24 CHF n.a.
n.a.

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