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Securities
No.
Underlying instrument
Coupon
Buffer
Yield max.
Yield max. p.a.
Maturity
Cur.
Bid
Ask
127537548
Product with sustainability features
3M
7.2903%
24.28%
29/07/2024
USD
124602534
Product with sustainability features
3M
6.10%
27.22%
15/12/2023
USD
119435240
Product with sustainability features
ABB
4.85%
53.78%
0.00%
0.00%
15/12/2023
CHF
121105918
Product with sustainability features
ABB
5.2917%
45.21%
0.60%
2.72%
15/12/2023
CHF
123510254
Product with sustainability features
ABB
4.4979%
37.77%
4.08%
8.70%
15/03/2024
CHF
123509898
Product with sustainability features
ABB
3.6111%
37.34%
2.98%
13.58%
15/12/2023
CHF
126267114
Product with sustainability features
ABB
7.6132%
39.46%
6.01%
4.87%
20/12/2024
CHF
128331813
Product with sustainability features
ABB
5.0556%
28.28%
6.20%
7.06%
12/08/2024
CHF
126267717
Product with sustainability features
ABB
4.1111%
30.00%
4.46%
6.06%
21/06/2024
CHF
124602535
Product with sustainability features
AbbVie Inc
5.35%
45.60%
15/12/2023
USD
126267718
Product with sustainability features
Adecco
7.9653%
49.45%
2.72%
3.69%
21/06/2024
CHF
125535063
Product with sustainability features
Adecco
5.70%
60.59%
1.57%
2.57%
06/05/2024
CHF
121105565
Product with sustainability features
Adecco
11.3624%
45.70%
0.79%
3.59%
15/12/2023
CHF
121105953
Product with sustainability features
Adecco
9.7896%
42.67%
0.89%
4.05%
15/12/2023
CHF
123510257
Product with sustainability features
Adecco
9.3576%
40.83%
7.46%
15.90%
15/03/2024
CHF
128332531
Product with sustainability features
(Issuer) Callable
Adecco
12.00%
34.80%
17/03/2025
CHF
128332372
Product with sustainability features
Adecco
5.50%
39.35%
6.48%
7.01%
29/08/2024
CHF
121106333
Product with sustainability features
Adidas
10.75%
48.75%
1.28%
5.85%
15/12/2023
EUR
123509959
Product with sustainability features
Adidas
9.3917%
40.92%
9.29%
42.34%
15/12/2023
EUR
126267170
Product with sustainability features
Adidas
8.0667%
50.76%
20/05/2024
EUR
125535109
Product with sustainability features
Adidas
10.3125%
45.70%
19/08/2024
EUR
116747940
Product with sustainability features
(Issuer) Callable
Adidas
12.00%
hit
18/12/2023
EUR
-
127322458
Product with sustainability features
Adidas
2.55%
27.10%
0.20%
4.49%
12/10/2023
EUR
-
126267745
Product with sustainability features
Adidas
7.7083%
41.00%
21/06/2024
EUR
128331840
Product with sustainability features
Adidas
9.3528%
26.93%
12/08/2024
EUR
125455183
Product with sustainability features
Adobe
9.6056%
56.28%
2.75%
5.62%
22/03/2024
USD
121106371
Air France-KLM
11.80%
38.13%
2.59%
11.82%
15/12/2023
EUR
123509968
Air France-KLM
8.2736%
23.47%
15.71%
71.57%
15/12/2023
EUR
123510285
Air France-KLM
9.7771%
9.84%
35.06%
85.85%
23/02/2024
EUR
124602537
Airbnb
11.70%
49.36%
15/12/2023
USD
123396404
Barrier observation at the end
Quanto
Airbus
11.95%
20/12/2023
q USD
121712828
Barrier observation at the end
Airbus
10.35%
15/11/2023
EUR
124602975
Barrier observation at the end
Quanto
Airbus
10.65%
07/02/2024
q USD
121106334
Airbus
9.70%
40.02%
1.59%
7.24%
15/12/2023
EUR
124603801
Barrier observation at the end
Quanto
Airbus
10.55%
14/02/2024
q USD
123510286
Airbus
7.5208%
40.78%
6.85%
16.78%
23/02/2024
EUR
123510314
Airbus
7.3104%
39.97%
7.62%
18.28%
26/02/2024
EUR
126267746
Airbus
6.9375%
42.81%
5.63%
7.65%
21/06/2024
EUR
127323643
Autocallable
Airbus
9.1688%
26.85%
21/06/2024
EUR
127537355
Albemarle
11.0611%
19.46%
31.29%
38.44%
19/07/2024
USD
120073441
(Issuer) Callable
Alcoa Corp.
23.125%
23.73%
18/12/2023
USD
-
121712821
Product with sustainability features
Alcon
7.1988%
47.15%
0.26%
2.19%
15/11/2023
CHF
125455407
Product with sustainability features
Alcon
7.3104%
37.76%
1.03%
2.16%
25/03/2024
CHF
121105919
Product with sustainability features
Alcon
5.8208%
43.69%
0.80%
3.63%
15/12/2023
CHF
123510256
Product with sustainability features
Alcon
5.8819%
35.77%
5.69%
12.12%
15/03/2024
CHF
123509899
Product with sustainability features
Alcon
4.5139%
35.74%
3.87%
17.65%
15/12/2023
CHF
126267719
Product with sustainability features
Alcon
5.1389%
32.07%
4.74%
6.44%
21/06/2024
CHF
126267118
Product with sustainability features
Alcon
5.4861%
36.80%