Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910787 Sandoz Group AG Novartis N Roche GS | 23.02.26 | CHF | 103.61% n.a. | 6.79% | n.a. | 18.33 (65%) 58.65 (65%) 148.83 (65%) | 45.37% 39.68% 38.85% | |
130399945 Sandoz Group AG Schindler Hldg PS TECAN GROUP N | 05.02.26 | CHF | 103.54% n.a. | 8.10% | n.a. | 17.58 (60%) 128.08 (60%) 195.66 (60%) | 47.48% 43.87% 37.57% | |
130399542 Sandoz Group AG TECAN GROUP N Galenica A | 26.01.26 | CHF | 100.32% n.a. | 7.24% | n.a. | 17.53 (60%) 205.62 (60%) 45.33 (60%) | 47.77% 33.97% 39.03% | |
130399028 Bucher Industries N Julius Baer Grp N Sandoz Group AG | 19.01.26 | CHF | 106.35% n.a. | 9.82% | n.a. | 211.14 (60%) 27.31 (60%) 16.99 (60%) | 42.23% 47.80% 49.38% | |
130398780 Temenos Group AG Julius Baer Grp N Sandoz Group AG | 12.01.26 | CHF | 92.84% n.a. | 10.17% | n.a. | 47.28 (60%) 28.54 (60%) 17.09 (60%) | 25.07% 45.46% 49.09% | |
130398495 Alcon N Swisscom N Sandoz Group AG | 09.01.26 | CHF | 103.83% n.a. | 4.80% | n.a. | 32.75 (50%) 255.15 (50%) 14.65 (50%) | 59.50% 50.21% 56.26% | |
132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 100.24% 100.74% | 10.00% | 9.19% | 56.43 (69%) 21.82 (69%) 345.69 (69%) | 30.18% 34.97% 30.70% | |
132910651 Givaudan N Swiss Re N Sandoz Group AG | 25.11.25 | CHF | 103.01% n.a. | 6.27% | n.a. | 1'975.31 (53%) 54.29 (53%) 14.90 (53%) | 54.26% 49.57% 55.61% | |
132910413 Schindler Hldg PS Sandoz Group AG TECAN GROUP N | 17.11.25 | qEUR | 101.14% n.a. | 9.86% | n.a. | 137.52 (60%) 17.11 (60%) 211.26 (60%) | 39.63% 49.03% 32.16% | |
130399863 Sandoz Group AG Novartis N Alcon N | 01.10.25 | CHF | 104.50% n.a. | 6.66% | n.a. | 17.26 (60%) 54.17 (60%) 39.15 (60%) | 48.56% 44.30% 51.56% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825495 German Leaders | 05.01.26 | CHF | 100.00% | Static | 05.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible auf DocMorris AG 130398858 / CH1303988583 |