Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912915 Julius Baer Grp N Schindler Hldg PS Sandoz Group AG | 28.10.24 | CHF | 100.13% n.a. | 4.18% | n.a. | 31.86 (65%) 149.50 (65%) 19.88 (65%) | 38.58% 34.66% 43.21% | |
132912922 Lonza Grp N VAT Group N Sandoz Group AG | 28.10.24 | CHF | 100.13% n.a. | 9.95% | n.a. | 338.65 (65%) 307.78 (65%) 19.92 (65%) | 35.02% 29.18% 43.09% | |
130396492 Sandoz Group AG BB Biotech N TECAN GROUP N | 30.10.24 | CHF | 108.10% n.a. | 10.35% | n.a. | 14.71 (60%) 21.39 (60%) 154.02 (60%) | 58.02% 50.60% 52.37% | |
130396587 Basket | 04.11.24 | CHF | 107.53% n.a. | 9.09% | n.a. | 65.00% | 42.83% 53.57% 66.08% 38.65% | |
130396639 Givaudan N Lonza Grp N Sandoz Group AG | 04.11.24 | CHF | 104.14% n.a. | 5.51% | n.a. | 1'532.25 (50%) 163.43 (50%) 12.44 (50%) | 63.36% 68.64% 64.46% | |
130396740 Sandoz Group AG Swisscom N ABB N | 07.11.24 | CHF | 104.50% n.a. | 5.90% | n.a. | 14.38 (60%) 310.50 (60%) 18.60 (60%) | 58.92% 41.69% 61.59% | |
130396991 Basket | 15.11.24 | CHF | 101.79% n.a. | 9.28% | n.a. | 75.00% | 42.91% 35.21% 33.90% 19.69% | |
130396992 Roche GS Sonova Hldg N Sandoz Group AG | 15.11.24 | CHF | 102.50% n.a. | 9.45% | n.a. | 168.51 (70%) 165.06 (70%) 18.64 (70%) | 38.46% 37.74% 46.67% | |
130397011 Basket | 15.11.24 | CHF | 105.88% n.a. | 7.40% | n.a. | 56.00% | 58.32% 40.24% 51.25% 62.31% 51.03% | |
130397100 Basket | 18.11.24 | CHF | 104.22% n.a. | 11.83% | n.a. | 70.00% | 48.49% 45.74% 51.92% 61.40% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804124 Apple A | 28.07.25 | USD | 6.04% | 55.00% | 26.07.2024 | |
135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 |
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 |