Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399300 Galenica A Lonza Grp N Sandoz Group AG | 23.01.25 | CHF | 102.05% n.a. | 9.79% | n.a. | 52.69 (70%) 264.67 (70%) 20.54 (70%) | 27.32% 51.91% 45.27% | |
130399310 Sandoz Group AG Georg Fischer N Belimo Hldg N | 23.01.25 | CHF | 108.73% n.a. | 11.96% | n.a. | 22.19 (75%) 44.31 (75%) 301.50 (75%) | 40.87% 29.67% 44.73% | |
130399370 Cie Fin Richemont N Sandoz Group AG | 24.01.25 | CHF | 105.01% n.a. | 8.26% | n.a. | 73.16 (60%) 17.63 (60%) | 43.60% 53.03% | |
130399371 Sandoz Group AG Alcon N | 24.01.25 | CHF | 104.54% n.a. | 6.42% | n.a. | 17.63 (60%) 40.37 (60%) | 53.03% 49.94% | |
130399449 Cie Fin Richemont N Kühne + Nagel Int N Sandoz Group AG | 27.01.25 | CHF | 98.29% n.a. | 12.57% | n.a. | 84.68 (70%) 200.62 (70%) 20.40 (70%) | 34.71% 21.91% 45.65% | |
130399521 Sandoz Group AG Alcon N Sonova Hldg N | 27.01.25 | CHF | 100.67% n.a. | 7.08% | n.a. | 17.55 (60%) 39.94 (60%) 165.54 (60%) | 53.24% 50.48% 42.50% | |
132912980 Lonza Grp N Sandoz Group AG | 27.01.25 | CHF | 101.04% n.a. | 6.00% | n.a. | 342.57 (66%) 20.43 (66%) | 37.76% 45.58% | |
130399577 Sandoz Group AG Lonza Grp N Cie Fin Richemont N | 29.01.25 | CHF | 103.70% n.a. | 6.36% | n.a. | 14.76 (50%) 212.48 (50%) 64.13 (50%) | 60.68% 61.40% 50.56% | |
132913059 Sandoz Group AG Lonza Grp N Straumann Hldg N | 29.01.25 | CHF | 98.43% n.a. | 11.04% | n.a. | 19.81 (65%) 339.69 (65%) 90.06 (65%) | 47.21% 38.28% 28.38% | |
130399635 Alcon N Sandoz Group AG | 30.01.25 | CHF | 100.57% n.a. | 5.56% | n.a. | 44.27 (67%) 19.69 (67%) | 45.10% 47.52% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 | |
135804860 Nestlé N Novartis N Roche GS | 26.08.26 | CHF | 5.75% | 60.00% 60.00% 60.00% | 26.08.2024 |
ZKB Barrier Reverse Convertible on worst of Geberit AG/Straumann Holding AG/Kuehne + Nagel Internati... 132911409 / CH1329114099 |
ZKB Barrier Reverse Convertible auf Straumann Holding AG 132911208 / CH1329112085 |
ZKB Barrier Reverse Convertible on worst of Alcon AG/Sandoz Group AG/Straumann Holding AG 132911917 / CH1329119171 |
ZKB Autocallable Barrier Reverse Convertible on worst of Straumann Holding AG/Alcon AG/Sandoz Group ... 132911315 / CH1329113158 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |