Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803736 Sandoz Group AG Clariant N Straumann Hldg N | 04.07.25 | CHF | n.a. n.a. | 8.14% | n.a. | 21.68 (65%) 9.54 (65%) 76.72 (65%) | ||
135803637 Sandoz Group AG ARYZTA N Stadler Rail N | 29.09.25 | CHF | 100.62% n.a. | 7.66% | n.a. | 19.51 (60%) 0.96 (60%) 15.36 (60%) | 41.86% 42.12% 40.92% | |
135803567 Part Grp Hldg N Swiss Re N Sandoz Group AG | 26.06.25 | CHF | 100.76% n.a. | 9.00% | n.a. | 742.30 (65%) 72.46 (65%) 20.98 (65%) | 38.14% 32.69% 37.49% | |
135803417 Basket | 08.07.25 | CHF | n.a. n.a. | 8.00% | n.a. | 60.00% | ||
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 100.56% 101.06% | 8.50% | 7.36% | 460.88 (70%) 23.00 (70%) 55.55 (70%) | 30.13% 31.46% 31.43% | |
132914330 Straumann Hldg N Kühne + Nagel Int N Sandoz Group AG | 13.06.25 | CHF | 101.91% n.a. | 8.65% | n.a. | 73.74 (65%) 169.33 (65%) 20.61 (65%) | 37.40% 36.72% 38.57% | |
132914252 Straumann Hldg N Cie Fin Richemont N Sandoz Group AG | 12.12.24 | CHF | 100.97% n.a. | 16.50% | n.a. | 85.11 (75%) 110.06 (75%) 23.88 (75%) | 27.75% 21.69% 28.84% | |
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 100.71% 101.21% | 8.00% | 6.71% | 766.03 (65%) 73.55 (65%) 21.41 (65%) | 36.43% 31.87% 36.05% | |
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% | |
132913736 Cie Fin Richemont N Sika N Sandoz Group AG | 26.05.25 | CHF | 96.23% n.a. | 8.06% | n.a. | 93.83 (65%) 184.54 (65%) 21.08 (65%) | 33.24% 29.16% 37.19% |
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 |