Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912613 Basket | 18.11.24 | CHF | 100.97% n.a. | 7.14% | n.a. | 75.00% | 28.96% 31.33% 30.91% 37.14% | |
130397200 Geberit N Kühne + Nagel Int N Sandoz Group AG | 20.11.24 | CHF | 102.70% n.a. | 9.18% | n.a. | 310.90 (65%) 160.75 (65%) 17.03 (65%) | 42.45% 39.13% 49.29% | |
130397211 Alcon N Sandoz Group AG | 21.11.24 | CHF | 101.11% n.a. | 5.62% | n.a. | 41.03 (65%) 17.23 (65%) | 48.73% 48.69% | |
130397248 Nestlé N Novartis N Sandoz Group AG | 22.11.24 | CHF | 104.25% n.a. | 7.68% | n.a. | 75.05 (75%) 64.36 (75%) 19.54 (75%) | 18.92% 33.38% 41.82% | |
132910804 Straumann Hldg N Sandoz Group AG Lonza Grp N | 22.11.24 | CHF | 96.84% n.a. | 11.98% | n.a. | 95.76 (65%) 18.39 (65%) 298.29 (65%) | 20.20% 45.27% 40.60% | |
130397294 UBS Group AG Sandoz Group AG Lonza Grp N | 25.11.24 | CHF | 107.82% n.a. | 9.80% | n.a. | 13.91 (60%) 15.51 (60%) 208.65 (60%) | 48.89% 53.83% 58.45% | |
130397295 Clariant N Bachem Holding Sandoz Group AG | 25.11.24 | CHF | 102.89% n.a. | 9.95% | n.a. | 7.84 (60%) 41.82 (60%) 15.54 (60%) | 47.23% 53.40% 53.73% | |
130398866 Bucher Industries N Lonza Grp N Sandoz Group AG | 25.11.24 | CHF | 105.31% n.a. | 9.00% | n.a. | 241.39 (67%) 245.70 (67%) 19.19 (67%) | 33.23% 51.08% 42.88% | |
130397372 Alcon N Sandoz Group AG | 27.11.24 | CHF | 100.75% n.a. | 5.07% | n.a. | 42.02 (65%) 17.06 (65%) | 47.49% 49.22% | |
130397420 Alcon N Sandoz Group AG | 28.11.24 | CHF | 100.79% n.a. | 5.17% | n.a. | 41.78 (65%) 16.95 (65%) | 47.79% 49.54% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
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 Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |