Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911292 Basket | 06.03.25 | CHF | 98.97% n.a. | 7.27% | n.a. | 69.00% | 30.19% 42.78% 30.92% 40.06% 44.59% | |
132911301 Basket | 06.03.25 | CHF | 103.32% n.a. | 7.04% | n.a. | 60.00% | 47.76% 42.52% 50.30% 49.89% | |
132911304 Basket | 06.03.25 | CHF | 98.58% n.a. | 10.19% | n.a. | 60.00% | 39.90% 39.98% 49.95% 39.61% 36.18% | |
132911240 Basket | 05.03.25 | CHF | 99.56% n.a. | 11.62% | n.a. | 65.00% | 46.23% 31.60% 33.53% 30.81% 31.78% | |
132911162 Givaudan N Sandoz Group AG Novartis N | 04.03.25 | CHF | 104.37% n.a. | 8.69% | n.a. | 2'592.80 (70%) 19.67 (70%) 63.44 (70%) | 39.83% 40.09% 33.99% | |
132911168 Roche GS Alcon N Sandoz Group AG | 04.03.25 | CHF | 101.29% n.a. | 6.07% | n.a. | 152.05 (65%) 49.46 (65%) 18.24 (65%) | 38.19% 37.77% 44.44% | |
132910957 Straumann Hldg N Alcon N Sandoz Group AG | 03.03.25 | CHF | 94.48% n.a. | 5.87% | n.a. | 86.15 (60%) 44.74 (60%) 16.76 (60%) | 25.03% 43.71% 48.96% | |
132910594 Sandoz Group AG Lonza Grp N Sonova Hldg N | 28.02.25 | CHF | 104.61% 105.11% | 10.00% | 4.65% | 17.85 (65%) 300.30 (65%) 177.00 (65%) | 45.40% 39.71% 36.74% | |
132911015 Sandoz Group AG Lonza Grp N EMS-CHEM HLDG N | 28.02.25 | CHF | 103.58% n.a. | 8.20% | n.a. | 16.40 (60%) 278.34 (60%) 373.95 (60%) | 50.05% 43.98% 49.64% | |
132911023 Sandoz Group AG Lonza Grp N Cie Fin Richemont N | 28.02.25 | CHF | 101.57% n.a. | 11.26% | n.a. | 16.39 (60%) 278.40 (60%) 84.02 (60%) | 50.07% 43.97% 40.37% |
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 |
---|---|---|---|---|---|---|
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 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825495 German Leaders | 05.01.26 | CHF | 100.00% | Static | 05.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/DocMorris AG 132912141 / CH1329121417 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Galenica AG/Lonza Group AG/DocMorris AG 132912311 / CH1329123116 |
ZKB Reverse Convertible auf DocMorris AG 132912351 / CH1329123512 |