Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399208 Basket | 03.02.25 | CHF | 97.39% 97.89% | 8.00% | 10.36% | 60.00% | 50.49% 24.27% 38.39% 47.81% | |
130399249 Sika N Sandoz Group AG | 22.01.25 | CHF | 105.90% n.a. | 12.30% | n.a. | 185.24 (80%) 23.03 (80%) | 29.05% 29.84% | |
130399300 Galenica A Lonza Grp N Sandoz Group AG | 23.01.25 | CHF | 103.97% n.a. | 9.79% | n.a. | 52.69 (70%) 264.67 (70%) 20.54 (70%) | 28.50% 44.46% 37.58% | |
130399310 Sandoz Group AG Georg Fischer N Belimo Hldg N | 23.01.25 | CHF | 104.95% n.a. | 11.96% | n.a. | 22.19 (75%) 44.31 (75%) 301.50 (75%) | 32.57% 29.90% 30.50% | |
130399370 Cie Fin Richemont N Sandoz Group AG | 24.01.25 | CHF | 103.42% n.a. | 8.26% | n.a. | 73.16 (60%) 17.63 (60%) | 47.54% 46.40% | |
130399371 Sandoz Group AG Alcon N | 24.01.25 | CHF | 103.02% n.a. | 6.42% | n.a. | 17.63 (60%) 40.37 (60%) | 46.42% 48.77% | |
130399414 VAT Group N Sandoz Group AG | 24.10.24 | CHF | 102.80% n.a. | 6.32% | n.a. | 227.67 (55%) 16.24 (55%) | 55.16% 50.63% | |
130399449 Cie Fin Richemont N Kühne + Nagel Int N Sandoz Group AG | 27.01.25 | CHF | 101.85% n.a. | 12.57% | n.a. | 84.68 (70%) 200.62 (70%) 20.40 (70%) | 39.27% 22.48% 37.85% | |
130399521 Sandoz Group AG Alcon N Sonova Hldg N | 27.01.25 | CHF | 101.45% n.a. | 7.08% | n.a. | 17.55 (60%) 39.94 (60%) 165.54 (60%) | 46.67% 49.32% 39.09% | |
130399542 Sandoz Group AG TECAN GROUP N Galenica A | 26.01.26 | CHF | 99.89% n.a. | 7.24% | n.a. | 17.53 (60%) 205.62 (60%) 45.33 (60%) | 46.74% 33.46% 38.49% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914167 Nordex A Siemens Energy N | 20.06.25 | EUR | 12.00% | 100.00% | 50.00% 50.00% | 20.06.2024 | |
132914168 BASF N Air Liquide A Akzo Nobel A | 20.06.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 | |
132914150 Alcon N Sonova Hldg N Straumann Hldg N | 20.06.25 | CHF | 8.15% | 64.00% 64.00% 64.00% | 20.06.2024 | |
132914151 Basket | 20.06.25 | CHF | 8.75% | 59.00% | 20.06.2024 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
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 |