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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 135804077 Infineon Technolog N ASML Holding A | 18.07.25 | qUSD | 96.43% n.a. | 11.08% | 635.93 (75.00%) 25.57 | n.a. | |
| 135804079 LVMH A ASML Holding A | 18.07.25 | qUSD | 95.86% n.a. | 11.06% | 558.04 (80.00%) 692.12 | n.a. | |
| 135803583 Lam Research N Taiwan Semi ADR ASML Holding A | 26.06.25 | qUSD | 93.42% n.a. | 12.06% | 129.20 (75.00%) 713.63 791.93 | n.a. | |
| 132913061 Basket | 05.05.25 | qUSD | 103.13% n.a. | 15.48% | n.a. | n.a. | |
| 132911653 Qualcomm A Broadcom N ASML Holding A | 14.03.25 | qUSD | 94.99% n.a. | 13.50% | 703.28 (80.00%) 100.10 133.80 | n.a. | |
| 135804475 AMD A ASML Holding A | 03.02.25 | qUSD | 102.43% n.a. | 20.04% | 115.37 (85.00%) 641.37 | n.a. | |
| 127346805 Infineon Technolog N NVIDIA A ASML Holding A | 04.10.24 | qUSD | 113.21% n.a. | 14.09% | 21.97 (70.00%) 389.10 30.61 | n.a. | |
| 135803811 ASML Holding A | 15.01.25 | EUR | 86.16% 86.86% | 14.00% | 939.74 (95.00%) | n.a. | |
| 132912502 LVMH A L'Oréal A ASML Holding A | 11.10.24 | EUR | 101.73% 102.23% | 6.80% | 636.37 (70.00%) 293.20 553.35 | n.a. | |
| 135803299 Basket | 18.12.25 | qEUR | 96.43% n.a. | 9.29% | n.a. | 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 |
