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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 135805883 LVMH A | 24.03.25 | EUR | 101.21% n.a. | 7.53% | 554.00 (90.00%) | n.a. | |
| 135805918 LVMH A | 27.03.25 | EUR | 100.25% n.a. | 8.10% | 589.77 (90.00%) | n.a. | |
| 132912109 LVMH A | 01.04.25 | EUR | 94.90% n.a. | 5.83% | 701.29 (85.00%) | n.a. | |
| 132912170 LVMH A | 02.04.25 | EUR | 93.35% n.a. | 6.69% | 711.88 (85.00%) | n.a. | |
| 132912950 LVMH A Amazon.Com A Tesla Motors A | 24.04.25 | qUSD | 103.35% 103.85% | 10.30% | 440.11 (55.00%) 97.12 89.17 | n.a. | |
| 132912615 Siemens N LVMH A L'Oréal A | 06.05.25 | EUR | 99.05% n.a. | 8.11% | 632.56 (80.00%) 331.98 138.13 | n.a. | |
| 132913385 LVMH A ASML Holding A Ferrari A | 14.05.25 | EUR | 96.70% n.a. | 7.71% | 592.76 (70.00%) 551.67 264.71 | n.a. | |
| 132913737 Coca-Cola A Total A LVMH A | 28.05.25 | qCHF | 97.20% 97.70% | 6.20% | 49.46 (80.00%) 596.32 52.91 | n.a. | |
| 132913770 LVMH A Kering N | 28.05.25 | EUR | 91.18% n.a. | 7.23% | 249.86 (75.00%) 564.04 | n.a. | |
| 132913845 Total A LVMH A ASML Holding A | 28.05.25 | EUR | 96.28% n.a. | 8.56% | 616.77 (70.00%) 509.04 45.65 | n.a. |
| 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 |
