Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 99.94% 100.44% | 8.00% | 7.53% | 766.03 (65%) 73.55 (65%) 21.41 (65%) | 35.47% 31.26% 34.50% | |
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | n.a. n.a. | 8.50% | n.a. | 460.88 (70%) 23.00 (70%) 55.55 (70%) | ||
130397866 Basket | 30.06.25 | CHF | 106.55% 107.05% | 8.00% | 8.36% | 65.00% | 46.77% 43.20% 35.96% 46.43% | |
132910737 Swiss Life N Sandoz Group AG Sika N | 04.09.25 | CHF | 103.58% 104.08% | 8.00% | 3.77% | 387.36 (60%) 17.05 (60%) 154.26 (60%) | 40.72% 47.86% 39.95% | |
132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 99.25% 99.75% | 10.00% | 10.28% | 56.43 (69%) 21.82 (69%) 345.69 (69%) | 29.00% 33.52% 30.43% | |
132911399 Sandoz Group AG | 08.07.24 | CHF | 101.35% n.a. | 5.71% | n.a. | 19.72 (70%) | 39.15% | |
130398658 Basket | 10.07.24 | CHF | 102.75% n.a. | 6.84% | n.a. | 60.00% | 47.72% 46.93% 46.48% 56.46% | |
130399025 Sonova Hldg N Alcon N Sandoz Group AG | 18.07.24 | CHF | 103.27% n.a. | 8.69% | n.a. | 194.88 (70%) 46.80 (70%) 19.89 (70%) | 30.25% 42.11% 39.33% | |
130399778 ABB N Geberit N Sandoz Group AG | 30.07.24 | CHF | 100.96% n.a. | 8.35% | n.a. | 26.21 (70%) 350.56 (70%) 20.51 (70%) | 47.68% 34.62% 37.44% | |
130399882 Roche GS Alcon N Sandoz Group AG | 02.08.24 | CHF | 100.63% n.a. | 7.04% | n.a. | 163.91 (70%) 45.84 (70%) 20.33 (70%) | 34.02% 43.23% 37.92% |
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 |