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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 135804126 LVMH A L'Oréal A ASML Holding A | 21.07.25 | qCHF | 96.16% n.a. | 6.37% | 627.23 (75.00%) 512.33 303.90 | n.a. | |
| 135803700 L'Oréal A | 03.01.25 | EUR | 99.72% n.a. | 5.00% | 343.77 (84.14%) | n.a. | |
| 135803515 DANONE A L'Oréal A Unilever PLC N | 25.06.25 | EUR | 100.13% 100.83% | 5.20% | 46.53 (80.00%) 41.95 349.20 | n.a. | |
| 135803376 Siemens N L'Oréal A AXA A | 18.12.24 | EUR | 98.55% n.a. | 10.11% | 25.90 (85.00%) 371.05 143.92 | n.a. | |
| 135803242 Siemens N Allianz N L'Oréal A | 16.12.24 | EUR | 99.11% n.a. | 8.08% | 202.20 (80.00%) 352.60 133.14 | n.a. | |
| 135803236 LVMH A L'Oréal A Kering N | 16.06.25 | qCHF | 92.56% n.a. | 7.41% | 570.68 (80.00%) 353.38 241.68 | n.a. | |
| 132914144 L'Oréal A Heineken A | 10.12.24 | EUR | 91.72% n.a. | 7.00% | 84.47 (90.00%) 406.73 | n.a. | |
| 132913503 L'Oréal A | 19.11.24 | EUR | 96.60% n.a. | 4.98% | 402.55 (90.00%) | 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. | |
| 132912502 LVMH A L'Oréal A ASML Holding A | 11.10.24 | EUR | 101.73% 102.23% | 6.80% | 636.37 (70.00%) 293.20 553.35 | 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 |
