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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 135805228 ASML Holding A | 04.12.24 | EUR | 100.70% n.a. | 16.37% | 660.92 (90.00%) | n.a. | |
| 132913800 LVMH A ASML Holding A | 27.11.24 | EUR | 90.67% n.a. | 11.42% | 807.53 (90.00%) 660.15 | n.a. | |
| 132913070 ASML Holding A | 29.10.24 | EUR | 96.46% n.a. | 12.01% | 759.11 (90.00%) | n.a. | |
| 127346801 RWE AG Allianz N ASML Holding A | 04.10.24 | EUR | 103.86% n.a. | 9.28% | 23.43 (70.00%) 388.19 154.51 | n.a. | |
| 127346484 L'Oréal A Bayer N ASML Holding A | 26.09.24 | EUR | 85.16% n.a. | 10.00% | 417.49 (75.90%) 36.22 302.39 | n.a. | |
| 127346365 Basket | 19.09.24 | EUR | 108.35% n.a. | 8.62% | n.a. | n.a. | |
| 132911694 KLA-Tencor A Microsoft N ASML Holding A | 17.03.25 | qCHF | 97.04% 97.54% | 8.80% | 686.16 (80.00%) 333.14 547.12 | n.a. | |
| 135805897 Lonza Grp N Nestlé N ASML Holding A | 25.09.25 | qCHF | 100.24% n.a. | 4.65% | 374.29 (70.00%) 59.05 508.94 | n.a. | |
| 135804126 LVMH A L'Oréal A ASML Holding A | 21.07.25 | qCHF | 96.16% n.a. | 6.37% | 627.23 (75.00%) 512.33 303.90 | n.a. | |
| 135805562 ASML Holding A | 20.03.25 | qCHF | 100.13% n.a. | 7.13% | 579.88 (80.00%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135805571 Sika N Julius Baer Grp N Alcon N | 29.09.25 | CHF | 8.65% | 100.00% | 65.00% 65.00% 65.00% | 27.09.2024 | |
| 135805607 AXA A Allianz N Assicuraz.Gen.A | 29.09.25 | EUR | 8.00% | 100.00% | 70.00% 70.00% 70.00% | 27.09.2024 | |
| 135805790 Straumann Hldg N Sonova Hldg N Alcon N | 30.09.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 30.09.2024 | |
| 135805796 L'Oréal A Beiersdorf A Estee Lauder A | 30.09.25 | qEUR | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
| 135805799 Basket | 30.09.25 | CHF | 8.50% | 100.00% | 73.00% | 30.09.2024 | |
| 135805800 Adidas N Nike A -B- Puma A | 30.09.25 | qEUR | 11.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
| 135805785 Basket | 02.10.25 | USD | 10.00% | 100.00% | 60.00% | 02.10.2024 | |
| 135805786 NVIDIA A Intel A Broadcom N | 02.04.25 | USD | 18.00% | 100.00% | 55.00% 55.00% 55.00% | 02.10.2024 | |
| 135805792 BNP Paribas A UNICREDIT Banco Santander N | 02.10.25 | EUR | 11.00% | 100.00% | 66.00% 66.00% 66.00% | 02.10.2024 | |
| 135805794 Citigroup A Bank of America A JPMorgan Chase A | 02.10.25 | USD | 11.00% | 100.00% | 74.00% 74.00% 74.00% | 02.10.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135805559 Nestlé N Novartis N Roche GS | 29.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 27.09.2024 | |
| 135805563 Nestlé N Novartis N Roche GS | 28.09.26 | CHF | 5.00% | 55.00% 55.00% 55.00% | 27.09.2024 | |
| 135805564 Basket | 27.03.26 | CHF | 7.00% | 63.00% | 27.09.2024 | |
| 135805565 Basket | 29.09.25 | CHF | 8.00% | 60.00% | 27.09.2024 | |
| 135805569 SMI® Index EURO STOXX 50® I... S&P 500® Index | 28.09.26 | qCHF | 4.20% | 60.00% 60.00% 60.00% | 27.09.2024 | |
| 135805570 Zurich Insurance N Swiss Life N Swiss Re N | 28.09.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
| 135805600 LVMH A Kering N Hermes Int A | 29.09.25 | EUR | 10.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
| 135805616 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | 29.09.25 | USD | 7.50% | 65.00% 65.00% 65.00% | 27.09.2024 | |
| 135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 | |
| 135805804 Deutsche Telekom N SAP A Siemens N | 30.09.25 | EUR | 7.50% | 65.00% 65.00% 65.00% | 30.09.2024 |
