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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 130397380 Basket | 27.11.24 | qCHF | 101.76% n.a. | 8.44% | n.a. | n.a. | |
| 132912054 Georg Fischer N SGS N ABB N | 27.09.24 | CHF | 99.24% n.a. | 5.00% | 36.82 (87.09%) 75.55 58.48 | n.a. | |
| 132911889 Sika N SGS N Part Grp Hldg N | 23.09.24 | CHF | 98.48% n.a. | 6.59% | 1'120.94 (85.00%) 74.21 229.76 | n.a. | |
| 132911962 Georg Fischer N SGS N ABB N | 20.09.24 | CHF | 99.58% n.a. | 5.00% | 36.13 (84.80%) 74.08 57.85 | n.a. | |
| 132912234 SGS N Geberit N | 20.09.24 | CHF | 99.42% n.a. | 4.00% | 469.57 (89.65%) 75.15 | n.a. | |
| 127346303 SGS N ABB N Geberit N | 16.09.24 | CHF | 101.39% n.a. | 5.00% | 27.63 (83.88%) 385.14 69.02 | n.a. | |
| 132911201 SGS N Kühne + Nagel Int N | 04.09.24 | CHF | 100.14% n.a. | 5.00% | 207.40 (83.63%) 70.34 | n.a. | |
| 132911026 SGS N Swiss Life N Avolta N | 02.09.24 | CHF | 99.60% n.a. | 6.00% | 71.90 (85.00%) 545.28 29.95 | n.a. | |
| 127345538 Swisscom N SGS N | 21.08.24 | CHF | 104.29% n.a. | 5.36% | 68.60 (85.00%) 452.46 | n.a. | |
| 127345526 SGS N Part Grp Hldg N SIG Combibloc Grp N | 19.08.24 | CHF | 102.51% n.a. | 8.23% | 738.96 (80.00%) 64.43 17.46 | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
| 135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804156 Bank of America A Citigroup A Wells Fargo A | 02.02.26 | USD | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 02.08.2024 | |
| 135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
| 135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qUSD | 5.70% | 100.00% | 57.00% 57.00% 57.00% | 02.08.2024 | |
| 135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
| 135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
| 135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
| 135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 | |
| 135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 07.08.2024 |
