Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910594 Sandoz Group AG Lonza Grp N Sonova Hldg N | 28.02.25 | CHF | 106.73% 107.23% | 10.00% | 2.58% | 17.85 (65%) 300.30 (65%) 177.00 (65%) | 52.12% 45.32% 39.34% | |
132910580 Basket | 19.08.25 | CHF | 102.47% n.a. | 5.95% | n.a. | 52.00% | 59.65% 54.46% 51.58% 54.42% | |
132910573 Sandoz Group AG | 19.02.25 | CHF | 103.35% n.a. | 5.19% | n.a. | 20.17 (70%) | 45.85% | |
132910571 Sandoz Group AG | 19.08.24 | CHF | 104.97% n.a. | 10.79% | n.a. | 23.07 (80%) | 38.36% | |
132910549 Sandoz Group AG Novartis N Lonza Grp N | 19.02.25 | CHF | 105.28% n.a. | 7.57% | n.a. | 17.00 (59%) 52.38 (59%) 265.77 (59%) | 54.38% 47.34% 51.66% | |
132910492 Sandoz Group AG Lonza Grp N Roche GS | 17.02.25 | CHF | 103.75% n.a. | 6.24% | n.a. | 18.77 (65%) 296.86 (65%) 148.28 (65%) | 49.61% 46.01% 47.29% | |
132910420 Sandoz Group AG TECAN GROUP N Novartis N | 15.08.24 | CHF | 106.28% n.a. | 13.07% | n.a. | 19.93 (70%) 246.82 (70%) 61.36 (70%) | 46.87% 9.79% 37.97% | |
132910417 Sandoz Group AG Swisscom N Sika N | 15.05.25 | CHF | 103.77% n.a. | 6.16% | n.a. | 15.69 (55%) 278.96 (55%) 135.36 (55%) | 57.87% 47.42% 47.50% | |
132910413 Schindler Hldg PS Sandoz Group AG TECAN GROUP N | 17.11.25 | qEUR | 99.98% n.a. | 9.86% | n.a. | 137.52 (60%) 17.11 (60%) 211.26 (60%) | 40.21% 54.08% 25.77% | |
132910388 Alcon N Sandoz Group AG Straumann Hldg N | 14.02.25 | CHF | 105.26% n.a. | 12.45% | n.a. | 43.90 (65%) 18.50 (65%) 90.20 (65%) | 46.62% 50.34% 27.72% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
135804920 Givaudan N Cie Fin Richemont N Barry Callebaut N | 23.02.26 | CHF | 10.10% | 60.00% 60.00% 60.00% | 22.08.2024 | |
135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
ZKB Callable Barrier Reverse Convertible auf Bayer AG 127347484 / CH1273474846 |
ZKB Callable Barrier Reverse Convertible on worst of Fresenius Medical Care AG/Bayer AG/BASF SE 127344385 / CH1273443858 |
ZKB Autocallable Barrier Reverse Convertible on worst of adidas AG/Bayer AG 127346275 / CH1273462759 |