Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913194 Belimo Hldg N DocMorris N Sandoz Group AG | 07.08.24 | CHF | 73.48% n.a. | 18.48% | n.a. | 298.06 (70%) hit 21.53 (70%) | 33.26% 0.18% 36.67% | |
132913134 Julius Baer Grp N Swiss Re N Sandoz Group AG | 13.05.25 | CHF | 101.16% 101.66% | 8.75% | 7.00% | 34.80 (65%) 68.15 (65%) 20.97 (65%) | 31.74% 38.41% 38.27% | |
132913085 Lonza Grp N Sandoz Group AG | 05.05.25 | CHF | 98.47% n.a. | 5.51% | n.a. | 315.37 (61%) 18.92 (61%) | 37.97% 44.33% | |
132913059 Sandoz Group AG Lonza Grp N Straumann Hldg N | 29.01.25 | CHF | 96.80% n.a. | 11.04% | n.a. | 19.81 (65%) 339.69 (65%) 90.06 (65%) | 41.70% 33.24% 23.62% | |
132912980 Lonza Grp N Sandoz Group AG | 27.01.25 | CHF | 98.81% n.a. | 6.00% | n.a. | 342.57 (66%) 20.43 (66%) | 32.46% 39.87% | |
132912922 Lonza Grp N VAT Group N Sandoz Group AG | 28.10.24 | CHF | 100.66% n.a. | 9.95% | n.a. | 338.65 (65%) 307.78 (65%) 19.92 (65%) | 33.55% 40.58% 41.31% | |
132912915 Julius Baer Grp N Schindler Hldg PS Sandoz Group AG | 28.10.24 | CHF | 99.47% n.a. | 4.18% | n.a. | 31.86 (65%) 149.50 (65%) 19.88 (65%) | 37.62% 34.31% 41.43% | |
132912844 Bâloise-Hldg N Schindler Hldg PS Sandoz Group AG | 10.01.25 | CHF | 100.99% n.a. | 6.50% | n.a. | 110.98 (78%) 175.06 (78%) 24.07 (78%) | 31.11% 23.08% 29.22% | |
132912784 Basket | 28.04.25 | CHF | 107.15% 107.75% | 9.00% | 1.19% | 61.00% | 43.80% 46.13% 45.21% 47.99% | |
132912690 Sandoz Group AG Clariant N Givaudan N | 20.01.25 | CHF | 102.51% n.a. | 7.84% | n.a. | 19.96 (69%) 9.17 (69%) 2'673.75 (69%) | 41.29% 37.41% 38.82% |
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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
32.89% ZKB Barrier Reverse Convertible, 03.07.2025 on worst of TSLA UW/ON UW/AMD UW Advanced Micro D... 135803568 / CH1358035686 |