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Shortly before expiry

Final
fixing
Security/
Underlying
Product type Redemption Curr. Bid/
Ask
TS
13.09.24 125288474
Basket
Barrier reverse convertible 20.09.2024 CHF 57.97%
58.47%
13.09.24 125288472
Basket
Barrier reverse convertible 20.09.2024 CHF 107.73%
108.23%
13.09.24 121825016
Heidelberg Mat. I
Reverse convertible 20.09.2024 EUR 102.67%
103.17%
13.09.24 125291714
S&P 500® Index
Barrier reverse convertible 20.09.2024 USD 101.61%
n.a.
13.09.24 127346216
Swissquote Group N
NOVN SDZ Basket
Nestlé N
Barrier reverse convertible 20.09.2024 CHF 109.06%
n.a.
13.09.24 127346218
Airbnb N -A-
Amazon.Com A
Alphabet A -A-
Barrier reverse convertible 20.09.2024 USD 115.67%
n.a.
13.09.24 127346219
Bank of America A
JPMorgan Chase A
Goldman Sachs Grp A
Barrier reverse convertible 20.09.2024 USD 109.76%
n.a.
13.09.24 127346221
RWE AG
SAP A
Siemens N
Barrier reverse convertible 20.09.2024 EUR 108.40%
n.a.
13.09.24 127346231
Allianz N
Deutsche Telekom N
Münchener Rück N
Barrier reverse convertible 20.09.2024 EUR 104.57%
n.a.
13.09.24 127346233
NOVN SDZ Basket
Reverse convertible 20.09.2024 CHF 100.80%
n.a.

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