Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 101.89% 102.39% | 8.00% | 5.48% | 317.59 (65%) 20.62 (65%) 52.13 (65%) | 38.69% 41.17% 36.21% | |
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 102.21% 102.71% | 8.00% | 5.15% | 766.03 (65%) 73.55 (65%) 21.41 (65%) | 38.50% 33.62% 38.93% | |
130397866 Basket | 30.06.25 | CHF | 103.29% 103.79% | 8.00% | 0.20% | 65.00% | 50.37% 45.41% 38.15% 47.87% | |
132910737 Swiss Life N Sandoz Group AG Sika N | 04.09.25 | CHF | 105.13% 105.63% | 8.00% | 2.24% | 387.36 (60%) 17.05 (60%) 154.26 (60%) | 42.72% 51.38% 41.90% | |
135803417 Basket | 08.07.25 | CHF | 100.10% 100.60% | 8.00% | 7.36% | 60.00% | 41.99% 41.88% 41.00% 39.82% | |
135803807 Basket | 15.01.26 | CHF | n.a. n.a. | 8.00% | n.a. | 64.00% | ||
132913736 Cie Fin Richemont N Sika N Sandoz Group AG | 26.05.25 | CHF | 97.12% n.a. | 8.06% | n.a. | 93.83 (65%) 184.54 (65%) 21.08 (65%) | 34.39% 30.50% 39.88% | |
130399185 Accelleron Ind. N Sandoz Group AG Sika N | 22.01.25 | CHF | 105.29% n.a. | 8.08% | n.a. | 17.85 (65%) 18.73 (65%) 151.97 (65%) | 53.83% 46.58% 42.76% | |
130399945 Sandoz Group AG Schindler Hldg PS TECAN GROUP N | 05.02.26 | CHF | 103.81% n.a. | 8.10% | n.a. | 17.58 (60%) 128.08 (60%) 195.66 (60%) | 49.85% 44.84% 39.42% | |
130398779 Roche GS Alcon N Sandoz Group AG | 13.01.25 | CHF | 104.53% n.a. | 8.11% | n.a. | 177.38 (70%) 48.12 (70%) 19.94 (70%) | 30.38% 41.12% 43.13% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825413 | n.a. | USD | 100.00% | Dynamic | 16.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |