Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910580 Basket | 19.08.25 | CHF | 101.72% n.a. | 5.95% | n.a. | 52.00% | 57.41% 57.19% 48.58% 56.01% | |
132912980 Lonza Grp N Sandoz Group AG | 27.01.25 | CHF | 99.56% n.a. | 6.00% | n.a. | 342.57 (66%) 20.43 (66%) | 34.50% 42.11% | |
132911168 Roche GS Alcon N Sandoz Group AG | 04.03.25 | CHF | 101.97% n.a. | 6.07% | n.a. | 152.05 (65%) 49.46 (65%) 18.24 (65%) | 40.23% 39.02% 48.26% | |
130397446 Kühne + Nagel Int N SIG Combibloc Grp N Sandoz Group AG | 29.08.24 | CHF | 98.76% n.a. | 6.09% | n.a. | 163.80 (65%) 12.96 (65%) 16.95 (65%) | 36.09% 24.69% 52.00% | |
130399097 Givaudan N ABB N Sandoz Group AG | 20.01.25 | CHF | 104.30% n.a. | 6.13% | n.a. | 2'006.70 (60%) 21.94 (60%) 17.35 (60%) | 53.73% 57.15% 50.77% | |
130398870 Sandoz Group AG Alcon N | 15.01.25 | CHF | 103.77% n.a. | 6.13% | n.a. | 20.24 (70%) 47.39 (70%) | 42.64% 41.67% | |
132910417 Sandoz Group AG Swisscom N Sika N | 15.05.25 | CHF | 103.39% n.a. | 6.16% | n.a. | 15.69 (55%) 278.96 (55%) 135.36 (55%) | 55.52% 47.27% 48.71% | |
132910492 Sandoz Group AG Lonza Grp N Roche GS | 17.02.25 | CHF | 102.71% n.a. | 6.24% | n.a. | 18.77 (65%) 296.86 (65%) 148.28 (65%) | 46.86% 43.22% 41.71% | |
130399768 Novartis N Alcon N Sandoz Group AG | 09.09.24 | CHF | 102.58% n.a. | 6.26% | n.a. | 58.26 (65%) 42.39 (65%) 19.01 (65%) | 41.98% 47.73% 46.07% | |
132910651 Givaudan N Swiss Re N Sandoz Group AG | 25.11.25 | CHF | 104.02% n.a. | 6.27% | n.a. | 1'975.31 (53%) 54.29 (53%) 14.90 (53%) | 54.58% 50.94% 57.77% |
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 |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
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 Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |