Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911023 Sandoz Group AG Lonza Grp N Cie Fin Richemont N | 28.02.25 | CHF | 102.88% n.a. | 11.26% | n.a. | 16.39 (60%) 278.40 (60%) 84.02 (60%) | 55.99% 49.36% 36.66% | |
132911074 Julius Baer Grp N Sika N Sandoz Group AG | 28.02.25 | CHF | n.a. n.a. | 12.20% | n.a. | 33.09 (70%) 178.89 (70%) 19.26 (70%) | 35.20% 32.80% 30.99% | |
132911101 The Swatch Grp A Sandoz Group AG | 06.12.24 | CHF | 101.84% n.a. | 5.50% | n.a. | 118.65 (56%) 15.43 (56%) | 34.88% 58.59% | |
132911104 SIG Combibloc Grp N Sandoz Group AG | 06.12.24 | CHF | 102.45% n.a. | 5.50% | n.a. | 10.84 (61%) 16.90 (61%) | 38.26% 54.62% | |
132911142 Part Grp Hldg N Sandoz Group AG Alcon N | 11.03.25 | CHF | 104.82% 105.32% | 8.30% | 2.83% | 797.58 (63%) 17.54 (63%) 48.64 (63%) | 32.92% 52.95% 40.89% | |
132911162 Givaudan N Sandoz Group AG Novartis N | 04.03.25 | CHF | 105.54% n.a. | 8.69% | n.a. | 2'592.80 (70%) 19.67 (70%) 63.44 (70%) | 38.06% 47.19% 36.22% | |
132911168 Roche GS Alcon N Sandoz Group AG | 04.03.25 | CHF | 102.70% n.a. | 6.07% | n.a. | 152.05 (65%) 49.46 (65%) 18.24 (65%) | 45.95% 39.86% 51.04% | |
132911240 Basket | 05.03.25 | CHF | 102.16% n.a. | 11.62% | n.a. | 65.00% | 52.61% 31.87% 32.48% 33.61% 30.51% | |
132911292 Basket | 06.03.25 | CHF | 99.21% n.a. | 7.27% | n.a. | 69.00% | 25.85% 49.57% 28.81% 38.30% 41.06% | |
132911301 Basket | 06.03.25 | CHF | 104.55% n.a. | 7.04% | n.a. | 60.00% | 46.22% 44.76% 47.90% 55.83% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
135804920 Givaudan N Cie Fin Richemont N Barry Callebaut N | 23.02.26 | CHF | 10.10% | 60.00% 60.00% 60.00% | 22.08.2024 | |
135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
ZKB Callable Barrier Reverse Convertible auf Bayer AG 127347484 / CH1273474846 |
ZKB Callable Barrier Reverse Convertible on worst of Fresenius Medical Care AG/Bayer AG/BASF SE 127344385 / CH1273443858 |
ZKB Autocallable Barrier Reverse Convertible on worst of adidas AG/Bayer AG 127346275 / CH1273462759 |