Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399160 Cie Fin Richemont N Galenica A Sandoz Group AG | 18.12.24 | CHF | 105.46% n.a. | 10.32% | n.a. | 81.50 (70%) 51.98 (70%) 20.11 (70%) | 43.54% 30.47% 37.71% | |
132912325 Sandoz Group AG Helvetia Hldg N BKW N | 07.04.25 | CHF | 102.03% n.a. | 10.31% | n.a. | 19.61 (75%) 92.06 (75%) 102.41 (75%) | 39.25% 24.17% 29.18% | |
130397631 Basket | 12.02.25 | CHF | 103.83% n.a. | 10.30% | n.a. | 60.00% | 52.10% 57.89% 40.41% 35.31% | |
132911304 Basket | 06.03.25 | CHF | 97.83% n.a. | 10.19% | n.a. | 60.00% | 40.76% 40.28% 49.10% 41.05% 34.27% | |
130398780 Temenos Group AG Julius Baer Grp N Sandoz Group AG | 12.01.26 | CHF | 90.89% n.a. | 10.17% | n.a. | 47.28 (60%) 28.54 (60%) 17.09 (60%) | 23.62% 44.33% 47.07% | |
132913208 Basket | 07.02.25 | CHF | 97.83% n.a. | 10.16% | n.a. | 65.00% | 37.81% 43.27% 31.21% 32.60% | |
132911837 Basket | 22.09.25 | CHF | 102.51% n.a. | 10.15% | n.a. | 60.00% | 46.58% 45.23% 43.60% 41.39% 48.00% | |
130400112 Kühne + Nagel Int N Sika N Sandoz Group AG | 27.03.25 | CHF | 105.03% n.a. | 10.01% | n.a. | 169.89 (60%) 144.24 (60%) 16.81 (60%) | 34.07% 43.90% 47.92% | |
132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 98.65% 99.15% | 10.00% | 10.94% | 56.43 (69%) 21.82 (69%) 345.69 (69%) | 29.54% 32.39% 28.52% | |
132913323 Basket | 23.05.25 | CHF | 95.46% 95.96% | 10.00% | 14.63% | 66.00% | 27.74% 34.00% 27.09% 34.65% 35.44% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
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 |
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 |