Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 101.76% 102.26% | 8.50% | 5.85% | 460.88 (70%) 23.00 (70%) 55.55 (70%) | 31.62% 33.13% 33.90% | |
135803567 Part Grp Hldg N Swiss Re N Sandoz Group AG | 26.06.25 | CHF | 100.76% n.a. | 9.00% | n.a. | 742.30 (65%) 72.46 (65%) 20.98 (65%) | 39.63% 33.77% 39.02% | |
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 100.99% 101.49% | 8.00% | 6.58% | 766.03 (65%) 73.55 (65%) 21.41 (65%) | 36.98% 31.96% 37.90% | |
132914330 Straumann Hldg N Kühne + Nagel Int N Sandoz Group AG | 13.06.25 | CHF | 99.39% n.a. | 8.65% | n.a. | 73.74 (65%) 169.33 (65%) 20.61 (65%) | 35.88% 34.80% 40.07% | |
130397734 Givaudan N Sandoz Group AG Alcon N | 10.06.25 | CHF | 107.45% n.a. | 7.69% | n.a. | 2'026.80 (60%) 15.67 (60%) 37.70 (60%) | 52.80% 54.44% 53.09% | |
132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 101.00% 101.50% | 8.00% | 6.45% | 317.59 (65%) 20.62 (65%) 52.13 (65%) | 38.02% 40.18% 34.13% | |
132913718 Sandoz Group AG Forbo Hldg N SIG Combibloc Grp N | 27.05.25 | CHF | 93.31% n.a. | 5.12% | n.a. | 20.46 (63%) 696.15 (63%) 12.06 (63%) | 40.53% 34.57% 29.63% | |
132913736 Cie Fin Richemont N Sika N Sandoz Group AG | 26.05.25 | CHF | 96.07% n.a. | 8.06% | n.a. | 93.83 (65%) 184.54 (65%) 21.08 (65%) | 32.18% 29.78% 38.72% | |
132913323 Basket | 23.05.25 | CHF | 97.11% 97.61% | 10.00% | 12.96% | 66.00% | 31.64% 38.13% 28.65% 32.11% 38.07% | |
132913598 Sonova Hldg N Cie Fin Richemont N Sandoz Group AG | 22.05.25 | CHF | 97.04% n.a. | 9.35% | n.a. | 189.18 (65%) 91.08 (65%) 20.77 (65%) | 30.24% 34.17% 39.62% |
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 |
---|---|---|---|---|---|---|---|
135803688 Nestlé N Novartis N Roche GS | 17.07.26 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 17.07.2024 | |
135803894 NVIDIA A Meta Platforms N Alphabet A -A- | 17.01.25 | USD | 17.00% | 100.00% | 60.00% 60.00% 60.00% | 17.07.2024 | |
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 |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |