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Shortly before expiry

Final
fixing
Security/
Underlying
Product type Redemption Curr. Bid/
Ask
TS
23.12.24 125291209
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
Barrier reverse convertible 03.01.2025 qCHF 104.23%
104.73%
23.12.24 125291556
Siemens Energy N
Vonovia N
Reverse convertible 03.01.2025 qCHF 102.48%
102.98%
23.12.24 125291557
Siemens Energy N
Vonovia N
Reverse convertible 03.01.2025 EUR 102.85%
103.35%
23.12.24 130397783
Holcim N
Nestlé N
Logitech Intl N
Barrier reverse convertible 27.12.2024 CHF 107.24%
107.74%
23.12.24 130397895
Apple A
Microsoft N
NVIDIA A
Barrier reverse convertible 27.12.2024 USD 105.83%
106.33%
23.12.24 130397891
Coca-Cola A
PepsiCo A
Starbucks A
Barrier reverse convertible 27.12.2024 USD 104.09%
104.59%
23.12.24 130397887
Vonovia N
Bayer N
Siemens Energy N
Barrier reverse convertible 27.12.2024 EUR 107.47%
107.97%
23.12.24 130397880
Flughafen Zürich N
Avolta N
Barrier reverse convertible 27.12.2024 CHF 107.24%
107.74%
23.12.24 130397869
UBS Group AG
Vontobel Holding N
Julius Baer Grp N
Barrier reverse convertible 27.12.2024 CHF 109.74%
110.24%
23.12.24 130397886
Volkswagen VA
BMW A
Daimler N
Barrier reverse convertible 27.12.2024 EUR 104.22%
104.72%

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