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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 130398692 Part Grp Hldg N Comet Holding Sandoz Group AG | 13.01.25 | CHF | 101.35% n.a. | 8.38% | 940.20 (80.00%) 204.80 23.12 | n.a. | |
| 130399019 Sandoz Group AG | 17.01.25 | CHF | 101.98% n.a. | 9.05% | 28.68 (100.00%) | n.a. | |
| 130399116 Sandoz Group AG | 20.01.25 | CHF | 100.61% n.a. | 5.09% | 26.22 (90.00%) | n.a. | |
| 130399331 Bachem Holding TECAN GROUP N Sandoz Group AG | 23.01.25 | CHF | 98.17% n.a. | 8.93% | 260.16 (80.00%) 45.96 23.50 | n.a. | |
| 130399433 Alcon N Sandoz Group AG | 24.01.25 | CHF | 101.21% n.a. | 7.31% | 59.63 (90.00%) 26.52 | n.a. | |
| 130399952 TECAN GROUP N Sandoz Group AG | 05.02.25 | CHF | 95.01% n.a. | 9.00% | 281.07 (86.67%) 25.31 | n.a. | |
| 130399963 TECAN GROUP N Sandoz Group AG | 05.02.25 | CHF | 94.77% n.a. | 9.00% | 282.76 (86.47%) 25.18 | n.a. | |
| 130399966 TECAN GROUP N Sandoz Group AG | 05.02.25 | CHF | 94.98% n.a. | 9.00% | 281.41 (86.11%) 24.99 | n.a. | |
| 130399992 Swisscom N Part Grp Hldg N Sandoz Group AG | 05.02.25 | CHF | 100.19% n.a. | 6.16% | 936.40 (80.00%) 406.00 23.21 | n.a. | |
| 130400055 The Swatch Grp A Nestlé N Sandoz Group AG | 06.02.25 | CHF | 100.66% n.a. | 4.00% | 18.52 (65.00%) 128.38 64.64 | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135805371 Lindt & Sprü... Nestlé N Emmi N | 19.03.26 | CHF | 6.60% | 100.00% | 75.00% 75.00% 75.00% | 19.09.2024 | |
| 135805373 Holcim N Sandoz Group AG Nestlé N | 19.09.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 19.09.2024 | |
| 135805374 Julius Baer Grp N Lonza Grp N ABB N | 19.09.25 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.09.2024 | |
| 135805382 The Swatch Grp A Swisscom N ABB N | 19.09.25 | CHF | 9.00% | 100.00% | 69.00% 69.00% 69.00% | 19.09.2024 | |
| 135805386 ING GROEP Banco Santander N Intesa Sanpaolo A | 19.09.25 | EUR | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 19.09.2024 | |
| 135805388 Bayer N Sanofi A Merck A | 19.09.25 | EUR | 7.35% | 100.00% | 60.00% 60.00% 60.00% | 19.09.2024 | |
| 135805389 Walt Disney A Netflix A Amazon.Com A | 19.09.25 | USD | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 19.09.2024 | |
| 135805392 General Electric A Fedex A Deere & Co A | 19.09.25 | USD | 14.25% | 100.00% | 65.00% 65.00% 65.00% | 19.09.2024 | |
| 135805402 Accelleron Ind. N Sandoz Group AG Alcon N | 19.09.25 | CHF | 10.00% | 100.00% | 70.00% 70.00% 70.00% | 19.09.2024 | |
| 135805568 Mondelez Int Inc -A- Philip Morris PepsiCo A | 19.09.25 | USD | 9.50% | 100.00% | 75.00% 75.00% 75.00% | 19.09.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135805401 Part Grp Hldg N | 17.09.25 | CHF | 6.30% | 65.00% | 17.09.2024 | |
| 135805281 Sika N Roche GS Swiss Re N | 19.03.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 19.09.2024 | |
| 135805372 Basket | 19.03.26 | CHF | 10.00% | 63.00% | 19.09.2024 | |
| 135805377 Basket | 19.03.26 | CHF | 8.00% | 50.00% | 19.09.2024 | |
| 135805378 Alcon N Sonova Hldg N Straumann Hldg N | 19.03.26 | CHF | 8.20% | 59.00% 59.00% 59.00% | 19.09.2024 | |
| 135805380 Basket | 19.03.26 | CHF | 7.00% | 52.00% | 19.09.2024 | |
| 135805381 Basket | 19.09.25 | CHF | 8.50% | 59.00% | 19.09.2024 | |
| 135805383 Part Grp Hldg N Logitech Intl N Cie Fin Richemont N | 19.09.25 | CHF | 9.00% | 55.00% 55.00% 55.00% | 19.09.2024 | |
| 135805384 SMI® Index EURO STOXX 50® I... S&P 500® Index | 21.09.26 | qCHF | 4.50% | 60.00% 60.00% 60.00% | 19.09.2024 | |
| 135805385 Adidas N Puma A Nike A -B- | 19.09.25 | qEUR | 8.00% | 50.00% 50.00% 50.00% | 19.09.2024 |
| Security Underlying | Final fixing | Curr. | Bid Ask | Bedinger Coupon p.a. | Coupon Level | Call level | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|---|---|
| 135805434 Nestlé N Novartis N Roche GS | 17.09.25 | CHF | n.a. n.a. | 3.38% | 80.00% | 88.394 (100.00%) 99.129 267.678 | 80.00% 80.00% 80.00% | 17.09.2024 |
