Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399521 Sandoz Group AG Alcon N Sonova Hldg N | 27.01.25 | CHF | 103.72% n.a. | 7.08% | n.a. | 17.55 (60%) 39.94 (60%) 165.54 (60%) | 49.94% 51.13% 40.30% | |
132912980 Lonza Grp N Sandoz Group AG | 27.01.25 | CHF | 99.42% n.a. | 6.00% | n.a. | 342.57 (66%) 20.43 (66%) | 33.87% 41.74% | |
130399370 Cie Fin Richemont N Sandoz Group AG | 24.01.25 | CHF | 105.52% n.a. | 8.26% | n.a. | 73.16 (60%) 17.63 (60%) | 48.84% 49.72% | |
130399371 Sandoz Group AG Alcon N | 24.01.25 | CHF | 104.36% n.a. | 6.42% | n.a. | 17.63 (60%) 40.37 (60%) | 49.72% 50.60% | |
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%) | 30.35% 48.91% 41.41% | |
130399310 Sandoz Group AG Georg Fischer N Belimo Hldg N | 23.01.25 | CHF | 107.09% n.a. | 11.96% | n.a. | 22.19 (75%) 44.31 (75%) 301.50 (75%) | 36.70% 30.06% 34.63% | |
130399185 Accelleron Ind. N Sandoz Group AG Sika N | 22.01.25 | CHF | 105.29% n.a. | 8.08% | n.a. | 17.85 (65%) 18.73 (65%) 151.97 (65%) | 53.83% 46.58% 42.76% | |
130399249 Sika N Sandoz Group AG | 22.01.25 | CHF | 108.15% n.a. | 12.30% | n.a. | 185.24 (80%) 23.03 (80%) | 30.23% 34.32% | |
130399052 Roche GS Lonza Grp N Sandoz Group AG | 20.01.25 | CHF | 107.19% n.a. | 9.93% | n.a. | 159.82 (65%) 234.20 (65%) 18.61 (65%) | 37.28% 54.79% 46.91% | |
130399053 Sandoz Group AG Ypsomed Hldg N | 20.01.25 | CHF | 106.39% n.a. | 8.45% | n.a. | 20.04 (70%) 204.58 (70%) | 42.84% 52.09% |
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 |
---|---|---|---|---|---|---|
121825413 | n.a. | USD | 100.00% | Dynamic | 16.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |