Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397443 Sandoz Group AG | 28.11.24 | CHF | 103.38% n.a. | 5.30% | n.a. | 18.27 (70%) | 44.50% | |
130397446 Kühne + Nagel Int N SIG Combibloc Grp N Sandoz Group AG | 29.08.24 | CHF | 97.42% n.a. | 6.09% | n.a. | 163.80 (65%) 12.96 (65%) 16.95 (65%) | 36.51% 21.35% 48.49% | |
130397509 Alcon N Sandoz Group AG | 02.12.24 | CHF | 100.33% n.a. | 4.85% | n.a. | 42.42 (65%) 16.63 (65%) | 46.66% 49.46% | |
130397537 Basket | 02.12.24 | qCHF | n.a. n.a. | 18.02% | n.a. | 80.00% | 28.60% 2.03% 34.30% 21.18% | |
130397558 Sandoz Group AG Lonza Grp N Alcon N | 16.12.24 | CHF | 105.86% 106.36% | 8.00% | 1.54% | 17.23 (61%) 202.52 (61%) 40.63 (61%) | 47.66% 57.54% 48.87% | |
130397559 Sandoz Group AG Holcim N Zurich Insurance N | 16.12.24 | CHF | 105.93% 106.43% | 8.50% | 1.94% | 19.77 (70%) 46.61 (70%) 311.92 (70%) | 39.93% 42.91% 35.67% | |
130397588 Helvetia Hldg N Sandoz Group AG Cie Fin Richemont N | 04.12.24 | CHF | 105.63% n.a. | 8.34% | n.a. | 71.61 (60%) 15.44 (60%) 66.18 (60%) | 41.97% 53.09% 52.30% | |
130397631 Basket | 12.02.25 | CHF | 103.68% n.a. | 10.30% | n.a. | 60.00% | 52.97% 59.12% 40.41% 35.04% | |
130397647 Alcon N Sandoz Group AG | 05.12.24 | CHF | 100.47% n.a. | 5.05% | n.a. | 41.18 (65%) 16.75 (65%) | 48.21% 49.10% | |
130397734 Givaudan N Sandoz Group AG Alcon N | 10.06.25 | CHF | 106.40% n.a. | 7.69% | n.a. | 2'026.80 (60%) 15.67 (60%) 37.70 (60%) | 53.03% 52.35% 52.61% |
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 auf ON Holding AG 127345566 / CH1273455662 |
ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |