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| Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 113977135 Amazon.Com A Nike A -B- Estee Lauder A | 24.02.25 | USD | 49.49% n.a. | 10.93% | n.a. | 70.71 (65%) 68.51 (65%) 164.91 (65%) | 62.12% 8.62% -64.39% | |
| 130399085 Basket | 21.01.25 | USD | 100.99% n.a. | 10.84% | n.a. | 50.00% | 52.87% 61.59% 49.75% 55.36% 59.15% | |
| 130399398 Basket | 24.01.25 | USD | 105.38% n.a. | 10.83% | n.a. | 60.00% | 50.52% 68.90% 47.91% 42.16% 49.33% | |
| 132910627 Basket | 20.02.25 | USD | 105.04% n.a. | 10.83% | n.a. | 55.00% | 46.78% 54.72% 55.00% 50.43% | |
| 132914353 Amazon.Com A Eli Lilly & Co A Tesla Motors A | 13.06.25 | qCHF | 98.53% n.a. | 10.74% | n.a. | 91.19 (49%) 430.05 (49%) 90.62 (49%) | 51.21% 46.24% 60.83% | |
| 130397905 Basket | 14.03.25 | USD | 105.05% n.a. | 10.57% | n.a. | 50.00% | 55.20% 53.34% 56.62% 59.91% | |
| 130398830 Basket | 14.01.25 | USD | 100.59% n.a. | 10.42% | n.a. | 59.00% | 50.73% 51.17% 50.98% 45.52% | |
| 132911314 Amazon.Com A Alphabet A -A- Microsoft N | 06.03.25 | USD | 103.18% n.a. | 10.36% | n.a. | 105.23 (60%) 79.36 (60%) 241.82 (60%) | 43.76% 53.67% 42.10% | |
| 127345460 Amazon.Com A Apple A Microsoft N | 19.08.24 | USD | 103.80% n.a. | 10.34% | n.a. | 67.51 (50%) 87.73 (50%) 159.92 (50%) | 62.85% 59.90% 62.19% | |
| 132911838 Amazon.Com A | 20.09.24 | USD | 100.32% n.a. | 10.15% | n.a. | 123.04 (70%) | 34.17% |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
| 135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
| 135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
| 135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
| 135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 | |
| 135804141 Basket | 04.08.25 | CHF | 9.00% | 65.00% | 02.08.2024 | |
| 135804142 Schindler Hldg N ABB N Geberit N | 04.08.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 02.08.2024 | |
| 135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 |
