Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911240 Basket | 05.03.25 | CHF | 100.41% n.a. | 11.62% | n.a. | 65.00% | 49.79% 30.48% 35.11% 31.86% 32.01% | |
130399659 Cie Fin Richemont N Galenica A Sandoz Group AG | 29.08.24 | CHF | 100.84% n.a. | 3.50% | n.a. | 74.35 (57%) 43.64 (57%) 16.79 (57%) | 47.40% 42.47% 52.25% | |
130399542 Sandoz Group AG TECAN GROUP N Galenica A | 26.01.26 | CHF | 100.09% n.a. | 7.24% | n.a. | 17.53 (60%) 205.62 (60%) 45.33 (60%) | 50.15% 34.89% 40.24% | |
130399481 EMS-CHEM HLDG N Galenica A Bachem Holding | 27.01.25 | CHF | 102.85% n.a. | 4.92% | n.a. | 392.70 (60%) 45.17 (60%) 34.79 (60%) | 49.10% 40.45% 60.15% | |
130399334 ABB N Galenica A The Swatch Grp A | 23.07.24 | CHF | 100.92% n.a. | 7.48% | n.a. | 25.33 (70%) 52.76 (70%) 143.85 (70%) | 50.18% 30.44% 23.03% | |
130399300 Galenica A Lonza Grp N Sandoz Group AG | 23.01.25 | CHF | 106.52% n.a. | 9.79% | n.a. | 52.69 (70%) 264.67 (70%) 20.54 (70%) | 30.53% 49.16% 41.58% | |
130399160 Cie Fin Richemont N Galenica A Sandoz Group AG | 18.12.24 | CHF | 106.39% n.a. | 10.32% | n.a. | 81.50 (70%) 51.98 (70%) 20.11 (70%) | 42.34% 31.48% 42.81% | |
130398437 Galenica A Sandoz Group AG | 08.01.25 | CHF | 100.33% n.a. | 5.20% | n.a. | 52.15 (70%) 20.17 (70%) | 31.25% 42.64% | |
130398293 Basket | 06.01.25 | CHF | 98.86% n.a. | 10.56% | n.a. | 75.00% | 27.13% 32.41% 24.73% 27.82% | |
130397297 Barry Callebaut N SGS N Galenica A | 25.11.24 | CHF | 103.15% n.a. | 8.10% | n.a. | 1'101.75 (75%) 55.90 (75%) 53.16 (75%) | 21.75% 31.58% 29.92% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG 127344568 / CH1273445689 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442 |