Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912489 Sonova Hldg N Alcon N Sandoz Group AG | 11.10.24 | CHF | 100.98% n.a. | 7.48% | n.a. | 179.31 (70%) 52.46 (70%) 18.13 (70%) | 35.03% 34.95% 44.68% | |
132912325 Sandoz Group AG Helvetia Hldg N BKW N | 07.04.25 | CHF | 102.04% n.a. | 10.31% | n.a. | 19.61 (75%) 92.06 (75%) 102.41 (75%) | 40.11% 24.29% 28.98% | |
132912318 Basilea Pharmac. N Lonza Grp N Sandoz Group AG | 15.04.25 | CHF | 103.55% 104.05% | 9.50% | 5.29% | 26.46 (65%) 347.10 (65%) 18.30 (65%) | 33.45% 28.93% 44.33% | |
132912312 Lonza Grp N Alcon N Sandoz Group AG | 04.09.24 | CHF | 98.88% n.a. | 7.79% | n.a. | 386.26 (70%) 53.24 (70%) 18.28 (70%) | 20.80% 34.03% 44.28% | |
132912294 Basket | 04.04.25 | CHF | 98.10% n.a. | 6.66% | n.a. | 65.00% | 41.05% 32.68% 34.20% 48.20% | |
132912216 EMS-CHEM HLDG N Sandoz Group AG Siegfried Holding N | 03.04.25 | CHF | 101.65% n.a. | 7.17% | n.a. | 480.73 (70%) 18.29 (70%) 609.70 (70%) | 34.99% 44.12% 34.86% | |
132912123 Sandoz Group AG Swiss Life N Logitech Intl N | 08.04.25 | CHF | 106.40% 106.90% | 8.00% | 0.99% | 16.80 (65%) 407.94 (65%) 51.87 (65%) | 48.88% 38.21% 40.95% | |
132912065 Basket | 27.09.24 | qEUR | 100.26% n.a. | 8.11% | n.a. | 70.00% | 27.28% 36.45% 26.76% 42.64% | |
132912007 TECAN GROUP N SIG Combibloc Grp N Sandoz Group AG | 25.03.25 | CHF | 92.48% n.a. | 8.98% | n.a. | 232.16 (63%) 12.44 (63%) 16.89 (63%) | 22.92% 23.92% 48.42% | |
132911980 Part Grp Hldg N Sandoz Group AG Swiss Re N | 04.04.25 | CHF | 100.35% 100.85% | 10.00% | 9.11% | 891.80 (70%) 18.27 (70%) 77.32 (70%) | 22.49% 44.32% 30.47% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 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 on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |