Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399945 Sandoz Group AG Schindler Hldg PS TECAN GROUP N | 05.02.26 | CHF | 103.87% n.a. | 8.10% | n.a. | 17.58 (60%) 128.08 (60%) 195.66 (60%) | 48.87% 44.02% 40.35% | |
130399882 Roche GS Alcon N Sandoz Group AG | 02.08.24 | CHF | 100.68% n.a. | 7.04% | n.a. | 163.91 (70%) 45.84 (70%) 20.33 (70%) | 39.74% 42.23% 40.55% | |
130399863 Sandoz Group AG Novartis N Alcon N | 01.10.25 | CHF | 105.03% n.a. | 6.66% | n.a. | 17.26 (60%) 54.17 (60%) 39.15 (60%) | 49.81% 45.32% 51.11% | |
130399849 Julius Baer Grp N Roche GS Sandoz Group AG | 03.02.25 | CHF | 106.79% n.a. | 10.53% | n.a. | 29.98 (60%) 142.26 (60%) 17.37 (60%) | 41.62% 48.08% 49.49% | |
130399834 Bâloise-Hldg N Zurich Insurance N Sandoz Group AG | 18.12.24 | CHF | 106.28% n.a. | 10.00% | n.a. | 109.64 (79%) 341.73 (79%) 22.73 (79%) | 29.90% 28.31% 33.90% | |
130399806 Sandoz Group AG Holcim N Nestlé N | 12.02.25 | CHF | 105.44% 105.94% | 7.50% | 1.47% | 17.97 (65%) 42.95 (65%) 62.92 (65%) | 47.43% 48.72% 32.72% | |
130399778 ABB N Geberit N Sandoz Group AG | 30.07.24 | CHF | 101.07% n.a. | 8.35% | n.a. | 26.21 (70%) 350.56 (70%) 20.51 (70%) | 49.00% 36.70% 40.04% | |
130399768 Novartis N Alcon N Sandoz Group AG | 09.09.24 | CHF | 102.60% n.a. | 6.26% | n.a. | 58.26 (65%) 42.39 (65%) 19.01 (65%) | 41.19% 47.06% 44.72% | |
130399692 Basket | 30.01.25 | CHF | 101.82% n.a. | 5.76% | n.a. | 60.00% | 41.48% 48.99% 45.82% 44.06% 36.57% | |
130399659 Cie Fin Richemont N Galenica A Sandoz Group AG | 29.08.24 | CHF | 100.87% n.a. | 3.50% | n.a. | 74.35 (57%) 43.64 (57%) 16.79 (57%) | 45.61% 42.16% 50.89% |
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 |