Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398779 Roche GS Alcon N Sandoz Group AG | 13.01.25 | CHF | 101.08% n.a. | 8.11% | n.a. | 177.38 (70%) 48.12 (70%) 19.94 (70%) | 36.08% 41.31% 43.08% | |
130398796 Alcon N Sandoz Group AG VAT Group N | 13.01.25 | CHF | 100.24% n.a. | 6.71% | n.a. | 37.70 (55%) 15.73 (55%) 220.52 (55%) | 54.02% 55.09% 48.09% | |
130398870 Sandoz Group AG Alcon N | 15.01.25 | CHF | 103.72% n.a. | 6.13% | n.a. | 20.24 (70%) 47.39 (70%) | 42.23% 42.19% | |
132912582 Straumann Hldg N Kühne + Nagel Int N Sandoz Group AG | 15.01.25 | CHF | 94.55% n.a. | 7.43% | n.a. | 92.19 (65%) 167.25 (65%) 18.05 (65%) | 18.81% 37.66% 48.46% | |
130399010 Novartis N Lonza Grp N Sandoz Group AG | 17.01.25 | CHF | 101.67% n.a. | 7.22% | n.a. | 56.12 (60%) 215.94 (60%) 17.51 (60%) | 42.10% 61.43% 50.00% | |
130399052 Roche GS Lonza Grp N Sandoz Group AG | 20.01.25 | CHF | 107.69% n.a. | 9.93% | n.a. | 159.82 (65%) 234.20 (65%) 18.61 (65%) | 42.41% 58.16% 46.87% | |
130399053 Sandoz Group AG Ypsomed Hldg N | 20.01.25 | CHF | 106.14% n.a. | 8.45% | n.a. | 20.04 (70%) 204.58 (70%) | 42.79% 48.60% | |
130399081 Sandoz Group AG Sika N Lonza Grp N | 20.01.25 | CHF | 105.80% n.a. | 8.32% | n.a. | 17.36 (60%) 140.19 (60%) 217.41 (60%) | 50.45% 45.77% 61.16% | |
130399097 Givaudan N ABB N Sandoz Group AG | 20.01.25 | CHF | 104.25% n.a. | 6.13% | n.a. | 2'006.70 (60%) 21.94 (60%) 17.35 (60%) | 52.11% 53.56% 50.47% | |
132912690 Sandoz Group AG Clariant N Givaudan N | 20.01.25 | CHF | 102.56% n.a. | 7.84% | n.a. | 19.96 (69%) 9.17 (69%) 2'673.75 (69%) | 43.02% 36.54% 36.19% |
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 Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
ZKB Discount-Zertifikat auf Deutsche Lufthansa AG 132913408 / CH1329134089 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
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 |