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| Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 135805810 S&P 500® Index SMI® Index EURO STOXX 50® Index | 02.10.26 | qUSD | n.a. n.a. | 4.40% | n.a. | 3'661.08 (64%) 7'668.41 (64%) 3'124.73 (64%) | ||
| 135804173 SMI® Index EURO STOXX 50® Index S&P 500® Index | 02.02.26 | qUSD | 102.69% 103.19% | 5.70% | 2.43% | 6'769.05 (57%) 2'644.06 (57%) 3'047.54 (57%) | 44.56% 47.39% 46.85% | |
| 135803648 EURO STOXX 50® Index S&P 500® Index SMI® Index | 05.01.26 | qCHF | 96.91% n.a. | 3.69% | n.a. | 3'599.55 (73%) 3'990.52 (73%) 8'783.12 (73%) | 28.48% 30.56% 28.06% | |
| 132913369 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.11.25 | qUSD | 100.69% 101.19% | 5.35% | 4.14% | 5'865.78 (50%) 2'538.00 (50%) 2'609.73 (50%) | 51.96% 49.50% 54.53% | |
| 135805334 EURO STOXX 50® Index | 06.10.25 | EUR | 100.31% n.a. | 5.28% | n.a. | 3'597.43 (75%) | 28.52% | |
| 130399914 S&P 500® Index SMI® Index EURO STOXX 50® Index | 11.08.25 | qCHF | 100.10% n.a. | 2.95% | n.a. | 3'197.27 (65%) 7'329.82 (65%) 3'029.41 (65%) | 44.36% 39.97% 39.80% | |
| 135804657 S&P 500® Index SMI® Index EURO STOXX 50® Index | 07.08.25 | qCHF | 99.58% n.a. | 4.60% | n.a. | 3'680.89 (70%) 8'137.94 (70%) 3'219.94 (70%) | 35.92% 33.35% 36.02% | |
| 135804620 SMI® Index EURO STOXX 50® Index S&P 500® Index | 06.08.25 | qCHF | 102.58% 103.08% | 6.80% | 3.61% | 8'287.53 (72%) 3'294.16 (72%) 3'772.82 (72%) | 32.12% 34.45% 34.20% | |
| 135804606 S&P 500® Index SMI® Index EURO STOXX 50® Index | 06.08.25 | qCHF | 99.91% n.a. | 4.80% | n.a. | 3'645.85 (70%) 8'016.84 (70%) 3'182.67 (70%) | 36.48% 34.34% 36.67% | |
| 135804506 SMI® Index EURO STOXX 50® Index S&P 500® Index | 05.08.25 | qCHF | 103.54% 104.04% | 7.00% | 2.85% | 7'503.11 (65%) 2'971.54 (65%) 3'371.11 (65%) | 38.55% 40.87% 41.26% |
| 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 |
