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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 125291456 Avolta N | 20.06.24 | CHF | 102.51% n.a. | 5.53% | 29.10 (75.00%) | n.a. | |
| 125291457 Avolta N | 20.06.24 | CHF | 102.51% n.a. | 5.53% | 29.08 (75.00%) | n.a. | |
| 130398630 Avolta N | 10.07.24 | CHF | 100.16% n.a. | 5.24% | 27.60 (85.00%) | n.a. | |
| 130399102 Avolta N | 17.07.24 | CHF | 100.58% n.a. | 7.86% | 28.03 (90.00%) | n.a. | |
| 130399265 Avolta N | 22.07.24 | CHF | 100.41% n.a. | 7.15% | 26.34 (85.00%) | n.a. | |
| 132913115 TECAN GROUP N Avolta N Zehnder N -A- | 02.08.24 | CHF | 98.00% n.a. | 37.62% | 54.75 (100.00%) 322.70 35.08 | n.a. | |
| 132911026 SGS N Swiss Life N Avolta N | 02.09.24 | CHF | 98.42% n.a. | 6.00% | 71.90 (85.00%) 545.28 29.95 | n.a. | |
| 130397781 Avolta N | 09.09.24 | CHF | 99.75% n.a. | 8.03% | 28.06 (90.00%) | n.a. | |
| 130398568 Avolta N | 10.10.24 | CHF | 102.24% n.a. | 6.52% | 27.44 (85.00%) | n.a. | |
| 127347199 Basket | 18.10.24 | CHF | 105.86% n.a. | 8.81% | n.a. | 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 |
