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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 127347015 Basket | 14.10.24 | CHF | 103.14% n.a. | 5.40% | n.a. | n.a. | |
| 130397832 Swisscom N Mobilezone Holding N | 12.12.24 | CHF | 103.74% n.a. | 5.49% | 11.00 (83.00%) 424.96 | n.a. | |
| 127346927 Straumann Hldg N Mobilezone Holding N Stadler Rail N | 10.01.25 | CHF | 103.64% n.a. | 8.79% | 10.59 (80.00%) 26.38 92.30 | n.a. | |
| 132912486 Mobilezone Holding N | 11.04.25 | CHF | 98.48% n.a. | 4.06% | 11.92 (89.00%) | n.a. | |
| 132912887 DKSH Hldg N Mobilezone Holding N | 23.04.25 | CHF | 97.92% n.a. | 10.00% | 58.11 (95.88%) 12.77 | n.a. | |
| 132913222 Basket | 07.05.25 | CHF | 99.25% n.a. | 9.49% | n.a. | n.a. | |
| 135804483 DKSH Hldg N Mobilezone Holding N | 04.08.25 | CHF | 97.15% n.a. | 7.20% | 12.69 (90.00%) 60.03 | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135805048 Ypsomed Hldg N | 05.03.25 | CHF | 7.70% | 95.00% | 05.09.2024 | |
| 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 |
|---|---|---|---|---|---|---|---|
| 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 | |
| 135805064 Alcon N Givaudan N The Swatch Grp A | 05.03.26 | CHF | 7.00% | 100.00% | 65.00% 65.00% 65.00% | 05.09.2024 | |
| 135805065 ING GROEP BNP Paribas A UNICREDIT | 05.09.25 | EUR | 8.25% | 100.00% | 56.00% 56.00% 56.00% | 05.09.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 135805059 Basket | 05.09.25 | qEUR | 7.25% | 50.00% | 05.09.2024 | |
| 135805056 Nestlé N Lindt & Sprü... Emmi N | 05.09.25 | CHF | 6.00% | 70.00% 70.00% 70.00% | 05.09.2024 |
