Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910737 Swiss Life N Sandoz Group AG Sika N | 04.09.25 | CHF | 104.77% 105.27% | 8.00% | 2.59% | 387.36 (60%) 17.05 (60%) 154.26 (60%) | 42.25% 50.14% 41.17% | |
132910742 Siegfried Holding N Sandoz Group AG Givaudan N | 24.02.25 | CHF | 105.37% n.a. | 9.22% | n.a. | 618.84 (72%) 20.33 (72%) 2'684.88 (72%) | 38.85% 40.88% 36.33% | |
132910787 Sandoz Group AG Novartis N Roche GS | 23.02.26 | CHF | 105.16% n.a. | 6.79% | n.a. | 18.33 (65%) 58.65 (65%) 148.83 (65%) | 46.69% 40.79% 45.68% | |
132910804 Straumann Hldg N Sandoz Group AG Lonza Grp N | 22.11.24 | CHF | 94.98% n.a. | 11.98% | n.a. | 95.76 (65%) 18.39 (65%) 298.29 (65%) | 17.23% 46.54% 41.42% | |
132910822 Lonza Grp N Novartis N Sandoz Group AG | 21.02.25 | CHF | 102.89% n.a. | 5.52% | n.a. | 231.00 (50%) 45.38 (50%) 14.02 (50%) | 54.63% 54.19% 59.23% | |
132910838 Basket | 24.02.25 | CHF | 105.54% n.a. | 9.10% | n.a. | 65.00% | 42.63% 46.95% 40.15% 45.34% | |
132910860 Sandoz Group AG Part Grp Hldg N Cie Fin Richemont N | 26.02.25 | CHF | 104.00% n.a. | 10.45% | n.a. | 16.87 (60%) 756.00 (60%) 82.01 (60%) | 50.94% 37.42% 39.81% | |
132910908 Sandoz Group AG Sika N Geberit N | 27.08.25 | CHF | 103.26% n.a. | 7.73% | n.a. | 16.83 (60%) 153.42 (60%) 310.92 (60%) | 51.06% 41.55% 44.06% | |
132910957 Straumann Hldg N Alcon N Sandoz Group AG | 03.03.25 | CHF | 95.13% n.a. | 5.87% | n.a. | 86.15 (60%) 44.74 (60%) 16.76 (60%) | 25.54% 44.14% 51.27% | |
132910961 Roche GS Alcon N Sandoz Group AG | 30.08.24 | CHF | 100.74% n.a. | 7.68% | n.a. | 163.19 (70%) 52.33 (70%) 19.52 (70%) | 40.44% 34.65% 43.25% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803976 Microsoft N | 22.01.25 | USD | 8.00% | 90.00% | 22.07.2024 | |
135803977 Cie Fin Richemont N | 22.01.25 | CHF | 7.25% | 90.00% | 22.07.2024 | |
135803978 PayPal Hold. Inc A | 22.01.25 | USD | 12.50% | 90.00% | 22.07.2024 | |
135803979 PepsiCo A | 22.01.25 | USD | 8.00% | 95.00% | 22.07.2024 | |
135803980 Alphabet A -C- | 22.01.25 | USD | 9.35% | 90.00% | 22.07.2024 | |
135803981 Bayer N | 22.01.25 | EUR | 9.50% | 90.00% | 22.07.2024 | |
135803982 Apple A | 22.01.25 | USD | 7.25% | 90.00% | 22.07.2024 | |
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 |
---|---|---|---|---|---|---|---|
135803946 Straumann Hldg N Logitech Intl N Swiss Re N | 22.07.25 | CHF | 10.00% | 100.00% | 64.00% 64.00% 64.00% | 22.07.2024 | |
135803947 Cie Fin Richemont N Part Grp Hldg N Sika N | 22.07.25 | CHF | 7.00% | 100.00% | 61.00% 61.00% 61.00% | 22.07.2024 | |
135803949 Basket | 22.07.25 | CHF | 10.00% | 100.00% | 55.00% | 22.07.2024 | |
135803950 Basket | 22.07.25 | CHF | 8.60% | 100.00% | 65.00% | 22.07.2024 | |
135803954 Basket | 22.07.25 | CHF | 9.00% | 100.00% | 64.00% | 22.07.2024 | |
135803955 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 22.07.25 | qUSD | 6.00% | 100.00% | 60.00% 60.00% 60.00% | 22.07.2024 | |
135803957 Volkswagen VA BMW A Daimler N | 22.07.25 | EUR | 9.00% | 100.00% | 64.00% 64.00% 64.00% | 22.07.2024 | |
135803959 SAP A Siemens N Deutsche Post N | 22.07.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 22.07.2024 | |
135803960 Basket | 22.07.25 | EUR | 10.00% | 100.00% | 51.00% | 22.07.2024 | |
135803961 Bayer N Adidas N BMW A | 22.07.25 | EUR | 10.00% | 100.00% | 56.00% 56.00% 56.00% | 22.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803900 Bâloise-Hldg N Swiss Life N Swiss Re N | 18.07.25 | CHF | 7.50% | 65.00% 65.00% 65.00% | 18.07.2024 | |
135803918 Nestlé N Novartis N Roche GS | 22.07.26 | CHF | 6.10% | 60.00% 60.00% 60.00% | 22.07.2024 | |
135803931 Nestlé N Novartis N Roche GS | 22.07.25 | CHF | 7.30% | 70.00% 70.00% 70.00% | 22.07.2024 | |
135803941 Basket | 22.01.26 | CHF | 7.00% | 65.00% | 22.07.2024 | |
135803942 Basket | 22.07.25 | CHF | 10.00% | 57.00% | 22.07.2024 | |
135803943 Zurich Insurance N Swiss Life N Swiss Re N | 22.07.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 22.07.2024 | |
135803944 Julius Baer Grp N Sandoz Group AG Sika N | 22.01.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 22.07.2024 | |
135803945 Alcon N Holcim N Givaudan N | 22.07.25 | CHF | 8.00% | 65.00% 65.00% 65.00% | 22.07.2024 | |
135803948 Lonza Grp N Sandoz Group AG Alcon N | 22.01.26 | CHF | 9.00% | 61.00% 61.00% 61.00% | 22.07.2024 | |
135803953 Basket | 22.07.25 | CHF | 9.00% | 59.00% | 22.07.2024 |
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 Barrier Reverse Convertible on worst of Avolta AG/Geberit AG/The Swatch Group AG 127345276 / CH1273452768 |
ZKB Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/The Swat... 127346038 / CH1273460381 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |