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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 132914118 Roche GS Novartis N | 05.12.24 | CHF | 100.07% n.a. | 5.00% | 86.50 (91.02%) 221.12 | n.a. | |
| 130399707 Roche GS Novartis N Alcon N | 31.01.25 | CHF | 100.88% n.a. | 5.00% | 75.30 (84.22%) 207.62 55.09 | n.a. | |
| 132911444 Roche GS Novartis N | 11.03.25 | CHF | 99.82% n.a. | 5.00% | 82.22 (92.70%) 222.62 | n.a. | |
| 130398133 Roche GS Novartis N | 28.03.25 | CHF | 100.20% n.a. | 5.00% | 69.48 (82.65%) 200.90 | n.a. | |
| 132913549 Roche GS Lonza Grp N Nestlé N | 22.05.25 | CHF | 97.51% n.a. | 5.00% | 410.03 (79.96%) 76.46 188.50 | n.a. | |
| 116435088 Roche GS Lonza Grp N Alcon N | 19.08.25 | CHF | 97.71% n.a. | 5.00% | 410.67 (71.62%) 231.55 47.30 | n.a. | |
| 130398027 Basket | 03.01.25 | CHF | 101.91% n.a. | 5.01% | n.a. | n.a. | |
| 121486263 Roche GS Swiss Prime Site N Cembra Money Bank N | 24.11.25 | CHF | 95.75% n.a. | 5.03% | 59.96 (80.00%) 245.12 64.00 | n.a. | |
| 132911959 Roche GS Novartis N Nestlé N | 28.10.24 | CHF | 100.09% n.a. | 5.03% | 84.98 (90.00%) 77.89 203.38 | n.a. | |
| 132913285 Roche GS Zurich Insurance N Nestlé N | 11.11.24 | CHF | 99.26% n.a. | 5.04% | 85.26 (90.00%) 203.27 411.57 | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
| 135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
| 135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
| 135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
| 135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
| 135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
| 135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
| 135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
