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Early redemption

Redemption
date
Security/
Underlying
Product type Curr. Redemption
price
TS
11.09.2023 125288661
Johnson & Johnson A
Procter & Gamble A
Colgate-Palmolive A
Reverse convertible USD 1'000.00
18.09.2023 121484741
Cie Fin Richemont N
The Swatch Grp A
Reverse convertible CHF 5'000.00
18.09.2023 125288752
Coca-Cola A
PepsiCo A
Molson Coors Brew A
Reverse convertible USD 1'000.00
18.09.2023 125288883
Autoneum Holding N
Reverse convertible CHF 1'000.00
18.09.2023 123576853
Givaudan N
Swiss Life N
UBS Group AG
Reverse convertible CHF 5'000.00
18.09.2023 123576860
Swiss Life N
UBS Group AG
Givaudan N
Reverse convertible CHF 5'000.00
18.09.2023 125288867
Swiss Re N
AXA A
Allianz N
Reverse convertible qEUR 1'000.00
20.09.2023 125289052
Basket
Reverse convertible CHF 1'000.00
21.09.2023 125289104
Helvetia Hldg N
Zurich Insurance N
Reverse convertible CHF 5'000.00
22.09.2023 125289143
Adecco N
Reverse convertible CHF 1'000.00

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