Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400122 Julius Baer Grp N Logitech Intl N Sandoz Group AG | 07.02.25 | CHF | 105.54% n.a. | 8.42% | n.a. | 22.83 (50%) 36.56 (50%) 14.03 (50%) | 52.28% 53.59% 62.35% | |
130400160 Julius Baer Grp N Logitech Intl N Sandoz Group AG | 10.02.25 | CHF | 107.53% n.a. | 13.54% | n.a. | 30.17 (65%) 47.98 (65%) 18.23 (65%) | 36.94% 39.09% 51.08% | |
130400176 Basket | 10.02.25 | CHF | 107.39% n.a. | 13.57% | n.a. | 75.00% | 43.66% 25.85% 35.64% 42.29% | |
130400212 Basket | 09.10.24 | CHF | 99.43% n.a. | 12.89% | n.a. | 75.00% | 21.55% 9.11% 43.79% 38.97% | |
130400234 Basket | 10.02.25 | CHF | 103.19% n.a. | 4.89% | n.a. | 52.00% | 61.44% 53.31% 59.17% 43.90% 52.15% | |
130400267 Accelleron Ind. N Sandoz Group AG Valiant Holding N | 12.08.25 | CHF | 106.55% n.a. | 8.94% | n.a. | 20.16 (70%) 19.41 (70%) 71.12 (70%) | 53.44% 47.91% 28.59% | |
130400295 Novartis N Alcon N Sandoz Group AG | 12.02.25 | CHF | 103.88% n.a. | 6.45% | n.a. | 56.71 (65%) 43.81 (65%) 17.99 (65%) | 42.42% 47.17% 51.72% | |
130400299 Sandoz Group AG UBS Group AG Kühne + Nagel Int N | 24.02.25 | CHF | 106.84% 107.34% | 10.00% | 2.53% | 18.01 (64%) 15.76 (64%) 184.51 (64%) | 51.67% 40.96% 32.31% | |
130400302 Accelleron Ind. N Sika N Sandoz Group AG | 12.02.25 | CHF | 103.84% n.a. | 6.89% | n.a. | 20.13 (70%) 171.08 (70%) 19.35 (70%) | 53.51% 36.43% 48.06% | |
130400350 Sandoz Group AG VAT Group N Accelleron Ind. N | 13.02.25 | CHF | 104.18% n.a. | 8.69% | n.a. | 17.16 (60%) 251.22 (60%) 17.21 (60%) | 53.95% 40.97% 60.24% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804156 Bank of America A Citigroup A Wells Fargo A | 02.02.26 | USD | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 02.08.2024 | |
135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qUSD | 5.70% | 100.00% | 57.00% 57.00% 57.00% | 02.08.2024 | |
135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 | |
135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 | |
135804141 Basket | 04.08.25 | CHF | 9.00% | 65.00% | 02.08.2024 | |
135804142 Schindler Hldg N ABB N Geberit N | 04.08.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 02.08.2024 | |
135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 |
ZKB Autocallable Barrier Reverse Convertible on worst of PayPal Holdings Rg / Intel Rg / Amazon.Com ... 121488193 / CH1214881935 |
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 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |