Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399962 Novartis N Alcon N Sandoz Group AG | 05.09.24 | CHF | 101.98% n.a. | 5.60% | n.a. | 54.27 (60%) 39.14 (60%) 17.53 (60%) | 43.40% 51.12% 45.71% | |
130397211 Alcon N Sandoz Group AG | 21.11.24 | CHF | 100.98% n.a. | 5.62% | n.a. | 41.03 (65%) 17.23 (65%) | 48.77% 46.61% | |
132911399 Sandoz Group AG | 08.07.24 | CHF | 100.89% n.a. | 5.71% | n.a. | 19.72 (70%) | 38.66% | |
130399692 Basket | 30.01.25 | CHF | 100.91% n.a. | 5.76% | n.a. | 60.00% | 38.81% 45.66% 41.41% 42.21% 36.76% | |
130400061 Sandoz Group AG | 06.02.25 | CHF | 102.72% n.a. | 5.80% | n.a. | 20.08 (70%) | 37.81% | |
130398043 Lonza Grp N Sandoz Group AG | 18.12.24 | CHF | 100.61% n.a. | 5.80% | n.a. | 207.03 (60%) 16.25 (60%) | 57.19% 49.66% | |
130400044 Part Grp Hldg N SGS N Sandoz Group AG | 06.02.25 | CHF | 101.45% n.a. | 5.86% | n.a. | 643.09 (55%) 44.68 (55%) 15.67 (55%) | 44.18% 44.56% 51.45% | |
132910640 Roche GS Sandoz Group AG Geberit N | 20.02.25 | CHF | 101.81% n.a. | 5.86% | n.a. | 151.24 (65%) 18.23 (65%) 332.28 (65%) | 40.32% 43.52% 38.51% | |
132910957 Straumann Hldg N Alcon N Sandoz Group AG | 03.03.25 | CHF | 90.56% n.a. | 5.87% | n.a. | 86.15 (60%) 44.74 (60%) 16.76 (60%) | 21.26% 44.14% 48.09% | |
130396740 Sandoz Group AG Swisscom N ABB N | 07.11.24 | CHF | 104.28% n.a. | 5.90% | n.a. | 14.38 (60%) 310.50 (60%) 18.60 (60%) | 55.46% 38.58% 62.55% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
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 |
---|---|---|---|---|---|---|
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 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |
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 auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |