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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 132913222 Basket | 07.05.25 | CHF | 95.68% n.a. | 9.49% | n.a. | n.a. | |
| 132912887 DKSH Hldg N Mobilezone Holding N | 23.04.25 | CHF | 99.48% n.a. | 10.00% | 58.11 (95.88%) 12.77 | n.a. | |
| 132912486 Mobilezone Holding N | 11.04.25 | CHF | 98.48% n.a. | 4.06% | 11.92 (89.00%) | n.a. | |
| 130397832 Swisscom N Mobilezone Holding N | 12.12.24 | CHF | 102.51% n.a. | 5.49% | 11.00 (83.00%) 424.96 | n.a. | |
| 127347015 Basket | 14.10.24 | CHF | 100.19% n.a. | 5.40% | n.a. | n.a. | |
| 127346927 Straumann Hldg N Mobilezone Holding N Stadler Rail N | 10.01.25 | CHF | 99.14% n.a. | 8.79% | 10.59 (80.00%) 26.38 92.30 | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
| 135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
| 135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
| 135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
| 135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
| 135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
| 135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
| 135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
| 135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |
