Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910787 Sandoz Group AG Novartis N Roche GS | 23.02.26 | CHF | 102.33% n.a. | 6.79% | n.a. | 18.33 (65%) 58.65 (65%) 148.83 (65%) | 44.34% 37.36% 40.49% | |
130399945 Sandoz Group AG Schindler Hldg PS TECAN GROUP N | 05.02.26 | CHF | 103.18% n.a. | 8.10% | n.a. | 17.58 (60%) 128.08 (60%) 195.66 (60%) | 46.62% 45.17% 37.01% | |
130399542 Sandoz Group AG TECAN GROUP N Galenica A | 26.01.26 | CHF | 100.49% n.a. | 7.24% | n.a. | 17.53 (60%) 205.62 (60%) 45.33 (60%) | 46.79% 33.67% 38.99% | |
130399028 Bucher Industries N Julius Baer Grp N Sandoz Group AG | 19.01.26 | CHF | 105.12% n.a. | 9.82% | n.a. | 211.14 (60%) 27.31 (60%) 16.99 (60%) | 41.43% 46.97% 48.39% | |
130398780 Temenos Group AG Julius Baer Grp N Sandoz Group AG | 12.01.26 | CHF | 89.95% n.a. | 10.17% | n.a. | 47.28 (60%) 28.54 (60%) 17.09 (60%) | 23.25% 44.50% 48.05% | |
130398495 Alcon N Swisscom N Sandoz Group AG | 09.01.26 | CHF | 102.75% n.a. | 4.80% | n.a. | 32.75 (50%) 255.15 (50%) 14.65 (50%) | 58.79% 48.93% 55.54% | |
132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 98.55% 99.05% | 10.00% | 11.27% | 56.43 (69%) 21.82 (69%) 345.69 (69%) | 29.02% 33.70% 27.62% | |
132910651 Givaudan N Swiss Re N Sandoz Group AG | 25.11.25 | CHF | 102.33% n.a. | 6.27% | n.a. | 1'975.31 (53%) 54.29 (53%) 14.90 (53%) | 54.17% 51.79% 54.74% | |
132910413 Schindler Hldg PS Sandoz Group AG TECAN GROUP N | 17.11.25 | qEUR | 101.25% n.a. | 9.86% | n.a. | 137.52 (60%) 17.11 (60%) 211.26 (60%) | 41.18% 48.04% 31.85% | |
130399863 Sandoz Group AG Novartis N Alcon N | 01.10.25 | CHF | 103.32% n.a. | 6.66% | n.a. | 17.26 (60%) 54.17 (60%) 39.15 (60%) | 47.60% 42.16% 50.78% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 21.06.2024 | |
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 | |
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 |
---|---|---|---|---|---|---|
132914276 Givaudan N Lonza Grp N Sonova Hldg N | 23.06.25 | CHF | 6.50% | 59.00% 59.00% 59.00% | 21.06.2024 | |
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 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |