Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803637 Sandoz Group AG ARYZTA N Stadler Rail N | 29.09.25 | CHF | 99.55% n.a. | 7.66% | n.a. | 19.51 (60%) 0.96 (60%) 15.36 (60%) | 40.04% 39.98% 39.88% | |
135803567 Part Grp Hldg N Swiss Re N Sandoz Group AG | 26.06.25 | CHF | 100.28% n.a. | 9.00% | n.a. | 742.30 (65%) 72.46 (65%) 20.98 (65%) | 35.68% 35.01% 35.53% | |
135803417 Basket | 08.07.25 | CHF | n.a. n.a. | 8.00% | n.a. | 60.00% | ||
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 99.44% 99.94% | 8.50% | n.a. | 460.88 (70%) 23.00 (70%) 55.55 (70%) | ||
132914330 Straumann Hldg N Kühne + Nagel Int N Sandoz Group AG | 13.06.25 | CHF | 99.46% n.a. | 8.65% | n.a. | 73.74 (65%) 169.33 (65%) 20.61 (65%) | 33.74% 34.47% 36.65% | |
132914252 Straumann Hldg N Cie Fin Richemont N Sandoz Group AG | 12.12.24 | CHF | 99.39% n.a. | 16.50% | n.a. | 85.11 (75%) 110.06 (75%) 23.88 (75%) | 23.53% 21.52% 26.61% | |
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 99.35% 99.85% | 8.00% | 8.16% | 766.03 (65%) 73.55 (65%) 21.41 (65%) | 33.56% 33.92% 34.40% | |
132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 98.89% 99.39% | 10.00% | 10.68% | 56.43 (69%) 21.82 (69%) 345.69 (69%) | 29.57% 33.11% 29.51% | |
132913736 Cie Fin Richemont N Sika N Sandoz Group AG | 26.05.25 | CHF | 95.84% n.a. | 8.06% | n.a. | 93.83 (65%) 184.54 (65%) 21.08 (65%) | 33.10% 28.25% 35.22% | |
132913718 Sandoz Group AG Forbo Hldg N SIG Combibloc Grp N | 27.05.25 | CHF | 94.21% n.a. | 5.12% | n.a. | 20.46 (63%) 696.15 (63%) 12.06 (63%) | 37.14% 33.45% 26.68% |
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 |