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Barrier touched

Date Security/
Underlying
Product type Barrier/
Underlying barrier hit
Final
fixing
Curr. Bid/
Ask
TS
20.12.2024 125291675
Basket
Barrier reverse convertible 72.85 (69%)
Nestlé N
10.01.25 CHF 71.50%
72.20%
20.12.2024 127344956
Nestlé N
NOVN SDZ Basket
Roche GS
Barrier reverse convertible 73.15 (70%)
Nestlé N
14.02.25 CHF 72.00%
72.70%
20.12.2024 127346501
Nestlé N
Novartis N
Roche GS
Barrier reverse convertible 73.02 (71%)
Nestlé N
04.04.25 CHF 74.97%
75.67%
19.12.2024 132911480
Basket
Barrier reverse convertible 21.94 (63%)
Adecco N
11.03.25 CHF 65.11%
65.81%
19.12.2024 135804810
Bachem Holding
Ypsomed Hldg N
Barrier reverse convertible 61.50 (75%)
Bachem Holding
19.08.25 CHF 73.97%
74.47%
18.12.2024 125291795
Nestlé N
NOVN SDZ Basket
Roche GS
Barrier reverse convertible 73.57 (70%)
Nestlé N
13.01.25 CHF 71.48%
72.18%
18.12.2024 127344168
Nestlé N
NOVN SDZ Basket
Roche GS
Barrier reverse convertible 73.88 (71%)
Nestlé N
20.01.25 CHF 72.28%
72.98%
18.12.2024 127346250
Nestlé N
NOVN SDZ Basket
Roche GS
Barrier reverse convertible 73.93 (69%)
Nestlé N
25.03.25 CHF 81.00%
81.50%
18.12.2024 130398386
Nestlé N
Novartis N
Roche GS
Bonus certificate 73.79 (75%)
Nestlé N
16.01.26 CHF 752.871
760.871
18.12.2024 132913625
Basket
Barrier reverse convertible 22.45 (65%)
Adecco N
03.06.25 CHF 72.23%
72.73%

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