Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912690 Sandoz Group AG Clariant N Givaudan N | 20.01.25 | CHF | 102.81% n.a. | 7.84% | n.a. | 19.96 (69%) 9.17 (69%) 2'673.75 (69%) | 43.06% 37.19% 38.89% | |
130399954 Basket | 05.02.25 | CHF | 104.28% 104.78% | 7.85% | 1.06% | 50.00% | 60.07% 52.77% 58.25% 55.31% | |
132911558 SGS N Holcim N Sandoz Group AG | 12.03.25 | CHF | 103.08% n.a. | 7.91% | n.a. | 56.75 (65%) 50.01 (65%) 18.07 (65%) | 31.11% 39.85% 48.47% | |
130398241 Roche GS Swisscom N Sandoz Group AG | 13.12.24 | CHF | 100.77% n.a. | 7.91% | n.a. | 178.71 (70%) 361.90 (70%) 20.23 (70%) | 29.86% 31.13% 42.31% | |
132911577 Sandoz Group AG Lonza Grp N Accelleron Ind. N | 13.03.25 | CHF | 103.70% n.a. | 8.00% | n.a. | 19.09 (70%) 325.57 (70%) 21.40 (70%) | 45.54% 37.15% 44.65% | |
130397558 Sandoz Group AG Lonza Grp N Alcon N | 16.12.24 | CHF | 106.72% 107.22% | 8.00% | 0.73% | 17.23 (61%) 202.52 (61%) 40.63 (61%) | 50.87% 60.90% 50.29% | |
130398170 Swiss Life N Alcon N Sandoz Group AG | 13.01.25 | CHF | 106.20% 106.70% | 8.00% | 1.24% | 387.29 (66%) 44.91 (66%) 18.80 (66%) | 42.73% 45.06% 46.38% | |
130399208 Basket | 03.02.25 | CHF | 103.07% 103.57% | 8.00% | 4.28% | 60.00% | 52.29% 29.90% 39.61% 51.04% | |
132911706 Basket | 31.03.25 | CHF | 103.14% 103.64% | 8.00% | 4.21% | 49.00% | 51.09% 48.90% 61.97% 50.43% 52.88% | |
132912123 Sandoz Group AG Swiss Life N Logitech Intl N | 08.04.25 | CHF | 105.61% 106.11% | 8.00% | 1.78% | 16.80 (65%) 407.94 (65%) 51.87 (65%) | 52.08% 39.67% 37.36% |
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 |