Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913194 Belimo Hldg N DocMorris N Sandoz Group AG | 07.08.24 | CHF | 67.66% n.a. | 18.48% | n.a. | 298.06 (70%) hit 21.53 (70%) | 33.85% -10.27% 33.83% | |
132910420 Sandoz Group AG TECAN GROUP N Novartis N | 15.08.24 | CHF | 101.59% n.a. | 13.07% | n.a. | 19.93 (70%) 246.82 (70%) 61.36 (70%) | 38.77% 17.95% 36.20% | |
132910571 Sandoz Group AG | 19.08.24 | CHF | 104.14% n.a. | 10.79% | n.a. | 23.07 (80%) | 29.10% | |
130397446 Kühne + Nagel Int N SIG Combibloc Grp N Sandoz Group AG | 29.08.24 | CHF | 98.02% n.a. | 6.09% | n.a. | 163.80 (65%) 12.96 (65%) 16.95 (65%) | 36.61% 21.21% 47.90% | |
130399618 Sandoz Group AG Lam Research N Cie Fin Richemont N | 29.08.24 | qCHF | 105.70% n.a. | 12.53% | n.a. | 20.47 (70%) 590.82 (70%) 89.86 (70%) | 37.09% 45.03% 35.93% | |
130399659 Cie Fin Richemont N Galenica A Sandoz Group AG | 29.08.24 | CHF | 100.75% n.a. | 3.50% | n.a. | 74.35 (57%) 43.64 (57%) 16.79 (57%) | 46.99% 40.67% 48.40% | |
132910961 Roche GS Alcon N Sandoz Group AG | 30.08.24 | CHF | 100.53% n.a. | 7.68% | n.a. | 163.19 (70%) 52.33 (70%) 19.52 (70%) | 34.59% 34.76% 40.02% | |
132911021 The Swatch Grp A Sandoz Group AG | 02.09.24 | CHF | 98.70% n.a. | 5.00% | n.a. | 136.68 (65%) 17.74 (65%) | 25.73% 45.49% | |
132912312 Lonza Grp N Alcon N Sandoz Group AG | 04.09.24 | CHF | 98.94% n.a. | 7.79% | n.a. | 386.26 (70%) 53.24 (70%) 18.28 (70%) | 21.24% 33.64% 43.82% | |
130399962 Novartis N Alcon N Sandoz Group AG | 05.09.24 | CHF | 102.00% n.a. | 5.60% | n.a. | 54.27 (60%) 39.14 (60%) 17.53 (60%) | 43.57% 51.20% 46.14% |
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 |
---|---|---|---|---|---|---|
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 | |
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 |
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 on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |