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| Security | Final fixing | Curr. | Bid | Coupon | Call level | Barrier | Distance to barrier | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132912988 On Holding N Nike A -B- Adidas N | 26.04.27 | qUSD | 101.55% 102.25% | 3.10% | 31.94 (100%) 93.94 226.40 | 50% | 58.68% 50.85% 48.05% | |
| 132911775 Nestlé N Roche GS Swisscom N | 18.03.27 | CHF | 98.77% 99.47% | 1.72% | 94.69 (100%) 229.60 526.60 | 65% | 34.45% 41.10% 32.29% | |
| 127346577 Bristol Myers A Pfizer Inc CVS Health Corp N | 28.09.26 | qCHF | 80.70% 81.40% | 2.50% | 58.54 (100%) 32.40 71.33 | 55% | 23.69% 36.61% 35.79% | |
| 121484533 Emmi N Givaudan N Lindt & Sprüngli PS | 11.09.26 | qUSD | 106.76% n.a. | 10.00% | 804.00 (100%) 3'023.00 10'320.00 | 60% | 46.81% 58.27% 42.40% | |
| 113291083 Basket | 18.05.26 | qCHF | 101.19% 101.89% | 2.45% | n.a. | 40% | n.a. | |
| 132913404 Airbus Group A Boeing A Fraport A | 15.05.26 | qUSD | 92.96% 93.66% | 3.05% | 160.00 (100%) 177.47 51.80 | 59% | 29.96% 39.65% 38.88% | |
| 127346327 Deutsche Post N Merck A Allianz N | 18.09.25 | qUSD | 95.22% 95.92% | 2.63% | 41.74 (100%) 160.80 231.50 | 59% | 35.36% 39.76% 47.51% | |
| 127346135 UBS Group AG | 11.09.25 | CHF | 102.70% n.a. | 4.85% | 22.85 (100%) | 13.71 (60%) 22.85 (60%) | 48.28% | |
| 127345024 Pfizer Inc Starbucks A Anheuser-Busch A | 08.08.25 | qUSD | 87.54% 88.24% | 2.55% | 35.64 (100%) 100.70 51.30 | 59% | 25.20% 24.98% 45.84% | |
| 132913812 Delivery Hero SE N | 30.06.25 | EUR | 97.56% n.a. | 2.50% | 28.27 (100%) | 55% | 37.83% |
| 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 |
| 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 |
