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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 135804753 Georg Fischer N Schindler Hldg PS Logitech Intl N | 10.02.25 | CHF | 101.32% n.a. | 9.66% | 53.00 (85.00%) 62.18 190.74 | n.a. | |
| 135804903 ABB N Schindler Hldg PS | 14.02.25 | CHF | 100.41% n.a. | 5.00% | 41.36 (88.81%) 203.46 | n.a. | |
| 132910776 TECAN GROUP N Schindler Hldg PS Part Grp Hldg N | 21.02.25 | CHF | 93.24% n.a. | 7.42% | 997.40 (80.00%) 183.28 286.40 | n.a. | |
| 132910967 Holcim N Bucher Industries N Schindler Hldg PS | 25.02.25 | CHF | 100.96% n.a. | 5.00% | 313.10 (84.03%) 194.19 59.56 | n.a. | |
| 132911077 Georg Fischer N Bucher Industries N Schindler Hldg PS | 28.02.25 | CHF | 100.42% n.a. | 6.09% | 329.12 (88.00%) 203.98 57.40 | n.a. | |
| 127346053 ABB N Schindler Hldg PS Geberit N | 06.03.25 | CHF | 102.85% n.a. | 7.00% | 28.60 (85.65%) 386.11 164.55 | n.a. | |
| 132914018 Schindler Hldg PS Sulzer N SFS Group AG | 05.05.25 | CHF | 98.74% n.a. | 6.00% | 207.61 (88.46%) 107.21 105.17 | n.a. | |
| 132913728 Holcim N Bucher Industries N Schindler Hldg PS | 26.05.25 | CHF | 96.18% n.a. | 5.00% | 327.94 (85.90%) 205.57 68.94 | n.a. | |
| 116433074 SGS N Schindler Hldg PS SFS Group AG | 02.06.25 | CHF | 100.30% n.a. | 4.00% | 151.53 (77.47%) 85.22 73.60 | n.a. | |
| 135803480 ABB N Schindler Hldg PS SIG Combibloc Grp N | 24.06.25 | CHF | 97.75% n.a. | 5.61% | 40.18 (80.00%) 184.24 13.17 | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135805084 Nestlé N | 03.03.25 | CHF | 6.50% | 100.00% | 02.09.2024 | |
| 135805048 Ypsomed Hldg N | 05.03.25 | CHF | 7.70% | 95.00% | 05.09.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135804841 Cie Fin Richemont N Roche GS Sika N | 29.08.25 | CHF | 10.00% | 100.00% | 68.00% 68.00% 68.00% | 30.08.2024 | |
| 135805124 Nestlé N | 29.08.25 | CHF | 2.00% | 100.00% | 72.50% | 30.08.2024 | |
| 135805047 Basket | 05.09.25 | CHF | 11.00% | 100.00% | 69.00% | 05.09.2024 | |
| 135805051 Basket | 05.03.26 | CHF | 8.00% | 100.00% | 55.00% | 05.09.2024 | |
| 135805052 Basket | 05.03.26 | CHF | 8.50% | 100.00% | 59.00% | 05.09.2024 | |
| 135805055 Basket | 05.09.25 | CHF | 8.50% | 100.00% | 66.00% | 05.09.2024 | |
| 135805060 Volkswagen VA BMW A Daimler N | 05.09.25 | EUR | 6.25% | 100.00% | 59.00% 59.00% 59.00% | 05.09.2024 | |
| 135805061 SAP A Siemens N Deutsche Post N | 05.09.25 | EUR | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 05.09.2024 | |
| 135805057 Basket | 05.09.25 | CHF | 10.00% | 100.00% | 66.00% | 05.09.2024 | |
| 135805063 Allianz N AXA A Assicuraz.Gen.A | 05.09.25 | EUR | 6.65% | 100.00% | 65.00% 65.00% 65.00% | 05.09.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135804929 Nestlé N Novartis N Roche GS | 02.09.26 | CHF | 5.85% | 60.00% 60.00% 60.00% | 02.09.2024 | |
| 135805049 Zurich Insurance N Swiss Life N Swiss Re N | 02.09.25 | CHF | 8.00% | 71.00% 71.00% 71.00% | 02.09.2024 | |
| 135805042 Nestlé N Novartis N Roche GS | 07.09.26 | CHF | 5.75% | 60.00% 60.00% 60.00% | 05.09.2024 | |
| 135805043 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 05.09.2024 | |
| 135805044 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 5.30% | 65.00% 65.00% 65.00% | 05.09.2024 | |
| 135805045 Basket | 05.09.25 | CHF | 9.00% | 60.00% | 05.09.2024 | |
| 135805046 Basket | 05.09.25 | CHF | 8.00% | 70.00% | 05.09.2024 | |
| 135805050 Basket | 05.09.25 | CHF | 9.00% | 65.00% | 05.09.2024 | |
| 135805053 Julius Baer Grp N Logitech Intl N Holcim N | 05.09.25 | CHF | 10.00% | 60.00% 60.00% 60.00% | 05.09.2024 | |
| 135805054 Alcon N Zurich Insurance N Schindler Hldg PS | 05.09.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 05.09.2024 |
