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| Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132911383 Comet Holding Sensirion Holding N | 10.03.25 | CHF | 97.31% n.a. | 10.84% | n.a. | 206.70 (65%) 45.76 (65%) | 33.64% 25.11% | |
| 132912758 Comet Holding VAT Group N Sensirion Holding N | 21.10.24 | CHF | 102.46% n.a. | 10.36% | n.a. | 171.30 (60%) 279.03 (60%) 35.64 (60%) | 45.01% 29.59% 41.67% | |
| 132913424 Kühne + Nagel Int N Comet Holding Sensirion Holding N | 15.05.25 | CHF | 91.57% n.a. | 10.03% | n.a. | 156.06 (63%) 193.59 (63%) 43.97 (63%) | 37.85% 37.65% 28.04% | |
| 132913488 u-blox N Sensirion Holding N Bachem Holding | 19.05.25 | CHF | 88.98% n.a. | 11.01% | n.a. | 55.04 (58%) 42.40 (58%) 52.66 (58%) | 26.12% 30.61% 32.26% | |
| 132913659 Comet Holding Sensirion Holding N Inficon Hldg N | 23.05.25 | CHF | 88.44% n.a. | 8.62% | n.a. | 201.84 (58%) 42.63 (58%) 849.70 (58%) | 35.10% 30.23% 26.24% | |
| 132913756 Kardex AG N Sensirion Holding N Temenos Group AG | 28.05.25 | CHF | 91.31% n.a. | 9.72% | n.a. | 140.80 (55%) 41.69 (55%) 32.12 (55%) | 46.57% 31.77% 45.97% | |
| 132913955 Comet Holding Sensirion Holding N Inficon Hldg N | 03.06.25 | CHF | 88.19% n.a. | 8.60% | n.a. | 194.45 (58%) 43.73 (58%) 832.30 (58%) | 37.58% 28.43% 27.75% | |
| 135804380 Sensirion Holding N Comet Holding VAT Group N | 01.02.27 | CHF | 91.90% 92.40% | 6.60% | n.a. | 48.75 (60%) 204.00 (60%) 258.27 (60%) | 20.21% 34.30% 35.04% | |
| 135804401 Sensirion Holding N Comet Holding VAT Group N | 01.02.27 | CHF | 87.86% n.a. | 6.60% | n.a. | 48.84 (60%) 203.40 (60%) 257.25 (60%) | 20.07% 34.70% 35.09% | |
| 135804409 Sensirion Holding N Comet Holding VAT Group N | 01.02.27 | CHF | 88.08% n.a. | 6.60% | n.a. | 48.87 (60%) 204.30 (60%) 257.10 (60%) | 20.02% 34.41% 35.12% |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 6.00% | 70.00% | 13.09.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135805163 Basket | 11.09.25 | CHF | 7.50% | 100.00% | 59.00% | 11.09.2024 | |
| 135805166 Sonova Hldg N Geberit N Kühne + Nagel I... | 11.09.25 | CHF | 7.20% | 100.00% | 67.00% 67.00% 67.00% | 11.09.2024 | |
| 135805168 NVIDIA A Microsoft N Alphabet A -C- | 11.09.25 | USD | 10.75% | 100.00% | 50.00% 50.00% 50.00% | 11.09.2024 | |
| 135805324 Clariant N Givaudan N Lonza Grp N | 15.09.25 | CHF | 5.00% | 100.00% | 59.00% 59.00% 59.00% | 13.09.2024 | |
| 135805258 Basket | 15.09.25 | CHF | 7.25% | 100.00% | 55.00% | 13.09.2024 | |
| 135805261 Part Grp Hldg N Givaudan N SGS N | 15.09.25 | CHF | 8.60% | 100.00% | 69.00% 69.00% 69.00% | 13.09.2024 | |
| 135805262 Logitech Intl N The Swatch Grp A Lindt & Sprü... | 15.09.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 13.09.2024 | |
| 135805283 Julius Baer Grp N Alcon N Swiss Re N | 15.09.25 | CHF | 8.00% | 100.00% | 62.50% 62.50% 62.50% | 13.09.2024 | |
| 135805288 Basket | 15.09.25 | CHF | 10.00% | 100.00% | 65.00% | 13.09.2024 | |
| 135805287 Basket | 15.09.25 | CHF | 11.00% | 100.00% | 59.00% | 13.09.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135805164 Basket | 11.03.26 | CHF | 8.00% | 57.00% | 11.09.2024 | |
| 135805162 Lonza Grp N Alcon N Sandoz Group AG | 11.09.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 11.09.2024 | |
| 135805165 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 11.09.25 | qCHF | 4.50% | 65.00% 65.00% 65.00% | 11.09.2024 | |
| 135805167 L'Oréal A DANONE A LVMH A | 11.09.25 | EUR | 8.80% | 69.00% 69.00% 69.00% | 11.09.2024 | |
| 135805181 DANONE A Emmi N | 11.09.25 | qEUR | 6.80% | 77.00% 77.00% | 11.09.2024 | |
| 135805251 Nestlé N Novartis N Roche GS | 14.09.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 13.09.2024 | |
| 135805252 Nestlé N Novartis N Roche GS | 15.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 13.09.2024 | |
| 135805253 Basket | 15.09.25 | CHF | 8.75% | 70.00% | 13.09.2024 | |
| 135805254 Basket | 15.09.25 | CHF | 8.00% | 51.00% | 13.09.2024 | |
| 135805255 Basket | 15.09.25 | CHF | 7.50% | 59.00% | 13.09.2024 |
