Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400381 Holcim N Sandoz Group AG Geberit N | 13.05.25 | CHF | 101.29% n.a. | 5.24% | n.a. | 35.82 (55%) 15.49 (55%) 271.29 (55%) | 56.24% 54.30% 49.67% | |
132913364 Basket | 13.05.25 | CHF | 97.58% n.a. | 5.34% | n.a. | 70.00% | 33.16% 34.74% 33.26% 28.71% | |
132913365 Basket | 13.05.25 | CHF | 97.58% n.a. | 5.34% | n.a. | 70.00% | 33.15% 34.74% 33.30% 28.71% | |
132913265 Straumann Hldg N Alcon N Sandoz Group AG | 08.05.25 | CHF | 97.82% n.a. | 5.03% | n.a. | 71.76 (60%) 43.96 (60%) 18.88 (60%) | 39.77% 45.67% 44.22% | |
132913085 Lonza Grp N Sandoz Group AG | 05.05.25 | CHF | 98.85% n.a. | 5.51% | n.a. | 315.37 (61%) 18.92 (61%) | 38.33% 44.22% | |
130399194 Sandoz Group AG Lonza Grp N Cie Fin Richemont N | 22.04.25 | CHF | 106.14% n.a. | 8.45% | n.a. | 15.83 (55%) 203.94 (55%) 64.19 (55%) | 53.23% 60.37% 53.81% | |
132912593 Sandoz Group AG Sika N Kühne + Nagel Int N | 15.04.25 | CHF | 101.25% n.a. | 11.20% | n.a. | 20.35 (73%) 192.87 (73%) 187.25 (73%) | 39.96% 25.51% 28.07% | |
132912325 Sandoz Group AG Helvetia Hldg N BKW N | 07.04.25 | CHF | 104.07% n.a. | 10.31% | n.a. | 19.61 (75%) 92.06 (75%) 102.41 (75%) | 42.16% 25.33% 31.54% | |
132912294 Basket | 04.04.25 | CHF | 98.88% n.a. | 6.66% | n.a. | 65.00% | 39.72% 33.09% 36.32% 49.80% | |
132912216 EMS-CHEM HLDG N Sandoz Group AG Siegfried Holding N | 03.04.25 | CHF | 103.10% n.a. | 7.17% | n.a. | 480.73 (70%) 18.29 (70%) 609.70 (70%) | 38.13% 46.03% 38.16% |
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 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |