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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 132914236 Kardex AG N Inficon Hldg N Landis+Gyr Group N | 11.12.25 | CHF | 98.01% 98.71% | 6.00% | 187.31 (77.40%) 57.66 1'131.59 | n.a. | |
| 130398464 Logitech Intl N u-blox N Inficon Hldg N | 08.01.25 | CHF | 104.23% 104.73% | 6.40% | 738.00 (60.00%) 56.52 48.07 | n.a. | |
| 130399844 Part Grp Hldg N Comet Holding Inficon Hldg N | 31.10.25 | CHF | 96.76% n.a. | 6.09% | 877.13 (75.00%) 994.50 223.05 | n.a. | |
| 132913871 Zurich Insurance N Lonza Grp N Inficon Hldg N | 07.05.25 | CHF | 97.71% n.a. | 8.00% | 421.66 (86.21%) 403.90 1'231.09 | n.a. | |
| 132911784 Comet Holding Inficon Hldg N VAT Group N | 19.03.25 | CHF | 100.08% n.a. | 4.84% | 318.92 (70.00%) 905.80 213.99 | n.a. | |
| 132910449 Comet Holding Inficon Hldg N VAT Group N | 17.02.25 | CHF | 101.26% n.a. | 6.00% | 307.14 (71.56%) 976.08 229.49 | n.a. | |
| 130400164 Sika N Inficon Hldg N Sandoz Group AG | 10.02.25 | CHF | 101.24% n.a. | 6.00% | 186.75 (78.32%) 1'044.79 22.05 | n.a. | |
| 130397255 Comet Holding Inficon Hldg N VAT Group N | 22.11.24 | CHF | 101.46% n.a. | 6.82% | 804.75 (75.00%) 278.36 177.38 | n.a. | |
| 132913248 Inficon Hldg N SIG Combibloc Grp N | 18.11.24 | CHF | 96.84% n.a. | 9.00% | 16.79 (90.00%) 1'182.60 | n.a. | |
| 123576856 Comet Holding Inficon Hldg N VAT Group N | 16.09.24 | CHF | 102.18% n.a. | 7.01% | 151.90 (70.00%) 630.35 202.02 | 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 |
