Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 102.07% 102.57% | 8.50% | 5.66% | 460.88 (70%) 23.00 (70%) 55.55 (70%) | 31.74% 34.28% 33.10% | |
130397559 Sandoz Group AG Holcim N Zurich Insurance N | 16.12.24 | CHF | 106.97% 107.47% | 8.50% | 0.99% | 19.77 (70%) 46.61 (70%) 311.92 (70%) | 43.75% 43.92% 35.41% | |
130399194 Sandoz Group AG Lonza Grp N Cie Fin Richemont N | 22.04.25 | CHF | 106.49% n.a. | 8.45% | n.a. | 15.83 (55%) 203.94 (55%) 64.19 (55%) | 54.90% 60.58% 54.93% | |
130399053 Sandoz Group AG Ypsomed Hldg N | 20.01.25 | CHF | 106.42% n.a. | 8.45% | n.a. | 20.04 (70%) 204.58 (70%) | 42.77% 51.98% | |
130400122 Julius Baer Grp N Logitech Intl N Sandoz Group AG | 07.02.25 | CHF | 105.10% n.a. | 8.42% | n.a. | 22.83 (50%) 36.56 (50%) 14.03 (50%) | 56.18% 55.77% 59.95% | |
130399778 ABB N Geberit N Sandoz Group AG | 30.07.24 | CHF | 101.00% n.a. | 8.35% | n.a. | 26.21 (70%) 350.56 (70%) 20.51 (70%) | 48.56% 36.58% 41.96% | |
130397588 Helvetia Hldg N Sandoz Group AG Cie Fin Richemont N | 04.12.24 | CHF | 106.35% n.a. | 8.34% | n.a. | 71.61 (60%) 15.44 (60%) 66.18 (60%) | 42.67% 56.00% 53.56% | |
130399081 Sandoz Group AG Sika N Lonza Grp N | 20.01.25 | CHF | 105.82% n.a. | 8.32% | n.a. | 17.36 (60%) 140.19 (60%) 217.41 (60%) | 50.36% 47.22% 58.05% | |
132911142 Part Grp Hldg N Sandoz Group AG Alcon N | 11.03.25 | CHF | 107.43% 107.93% | 8.30% | 0.59% | 797.58 (63%) 17.54 (63%) 48.64 (63%) | 35.26% 49.89% 40.03% | |
130399370 Cie Fin Richemont N Sandoz Group AG | 24.01.25 | CHF | 105.49% n.a. | 8.26% | n.a. | 73.16 (60%) 17.63 (60%) | 48.72% 49.68% |
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 |
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 DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |