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| Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132914190 Logitech Intl N Julius Baer Grp N Straumann Hldg N | 10.06.26 | CHF | 92.01% n.a. | 10.87% | n.a. | 54.49 (60%) 30.64 (60%) 69.66 (60%) | 27.11% 39.57% 48.05% | |
| 135804326 Basket | 09.02.26 | CHF | 101.04% 101.54% | 10.25% | 8.58% | 58.00% | 39.70% 45.28% 47.90% 42.54% | |
| 135804799 Infineon Technolog N Logitech Intl N UBS Group AG | 23.12.25 | qEUR | 97.12% n.a. | 11.26% | n.a. | 20.59 (68%) 50.47 (68%) 16.88 (68%) | 32.78% 32.49% 35.57% | |
| 135805900 Cie Fin Richemont N Flughafen Zürich N Logitech Intl N | 25.09.25 | CHF | 101.26% n.a. | 6.14% | n.a. | 66.67 (55%) 112.64 (55%) 39.86 (55%) | 49.16% 45.79% 46.68% | |
| 135805581 Lonza Grp N Cie Fin Richemont N Logitech Intl N | 23.09.25 | CHF | 102.28% 102.78% | 13.00% | n.a. | 376.89 (71%) 80.44 (71%) 51.25 (71%) | ||
| 135805509 Basket | 11.09.25 | CHF | 101.44% n.a. | 11.25% | n.a. | 60.00% | 41.27% 39.98% 42.88% 47.40% 35.91% | |
| 135805340 Logitech Intl N | 08.09.25 | CHF | 101.75% n.a. | 9.78% | n.a. | 60.80 (85%) | 18.67% | |
| 135805355 SIG Combibloc Grp N Logitech Intl N Stadler Rail N | 08.09.25 | CHF | 100.76% n.a. | 13.14% | n.a. | 12.02 (70%) 50.90 (70%) 18.66 (70%) | 32.46% 31.92% 29.60% | |
| 135805367 OC Oerlikon Corp N Logitech Intl N | 08.09.25 | CHF | 101.22% n.a. | 12.39% | n.a. | 3.21 (70%) 50.08 (70%) | 29.60% 33.01% | |
| 135805310 Logitech Intl N Givaudan N Geberit N | 05.09.25 | CHF | 102.29% n.a. | 11.57% | n.a. | 50.53 (70%) 3'060.75 (70%) 369.25 (70%) | 32.41% 33.59% 34.02% |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135805571 Sika N Julius Baer Grp N Alcon N | 29.09.25 | CHF | 8.65% | 100.00% | 65.00% 65.00% 65.00% | 27.09.2024 | |
| 135805607 AXA A Allianz N Assicuraz.Gen.A | 29.09.25 | EUR | 8.00% | 100.00% | 70.00% 70.00% 70.00% | 27.09.2024 | |
| 135805790 Straumann Hldg N Sonova Hldg N Alcon N | 30.09.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 30.09.2024 | |
| 135805796 L'Oréal A Beiersdorf A Estee Lauder A | 30.09.25 | qEUR | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
| 135805799 Basket | 30.09.25 | CHF | 8.50% | 100.00% | 73.00% | 30.09.2024 | |
| 135805800 Adidas N Nike A -B- Puma A | 30.09.25 | qEUR | 11.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
| 135805785 Basket | 02.10.25 | USD | 10.00% | 100.00% | 60.00% | 02.10.2024 | |
| 135805786 NVIDIA A Intel A Broadcom N | 02.04.25 | USD | 18.00% | 100.00% | 55.00% 55.00% 55.00% | 02.10.2024 | |
| 135805792 BNP Paribas A UNICREDIT Banco Santander N | 02.10.25 | EUR | 11.00% | 100.00% | 66.00% 66.00% 66.00% | 02.10.2024 | |
| 135805794 Citigroup A Bank of America A JPMorgan Chase A | 02.10.25 | USD | 11.00% | 100.00% | 74.00% 74.00% 74.00% | 02.10.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135805559 Nestlé N Novartis N Roche GS | 29.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 27.09.2024 | |
| 135805563 Nestlé N Novartis N Roche GS | 28.09.26 | CHF | 5.00% | 55.00% 55.00% 55.00% | 27.09.2024 | |
| 135805564 Basket | 27.03.26 | CHF | 7.00% | 63.00% | 27.09.2024 | |
| 135805565 Basket | 29.09.25 | CHF | 8.00% | 60.00% | 27.09.2024 | |
| 135805569 SMI® Index EURO STOXX 50® I... S&P 500® Index | 28.09.26 | qCHF | 4.20% | 60.00% 60.00% 60.00% | 27.09.2024 | |
| 135805570 Zurich Insurance N Swiss Life N Swiss Re N | 28.09.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
| 135805600 LVMH A Kering N Hermes Int A | 29.09.25 | EUR | 10.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
| 135805616 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | 29.09.25 | USD | 7.50% | 65.00% 65.00% 65.00% | 27.09.2024 | |
| 135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 | |
| 135805804 Deutsche Telekom N SAP A Siemens N | 30.09.25 | EUR | 7.50% | 65.00% 65.00% 65.00% | 30.09.2024 |
