Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397588 Helvetia Hldg N Sandoz Group AG Cie Fin Richemont N | 04.12.24 | CHF | 106.76% n.a. | 8.34% | n.a. | 71.61 (60%) 15.44 (60%) 66.18 (60%) | 47.35% 55.38% 44.15% | |
130397647 Alcon N Sandoz Group AG | 05.12.24 | CHF | 101.32% n.a. | 5.05% | n.a. | 41.18 (65%) 16.75 (65%) | 49.82% 51.59% | |
132911101 The Swatch Grp A Sandoz Group AG | 06.12.24 | CHF | 96.74% n.a. | 5.50% | n.a. | 118.65 (56%) 15.43 (56%) | 22.45% 55.43% | |
132911104 SIG Combibloc Grp N Sandoz Group AG | 06.12.24 | CHF | 99.98% n.a. | 5.50% | n.a. | 10.84 (61%) 16.90 (61%) | 35.65% 51.17% | |
130397837 Sandoz Group AG Givaudan N Lonza Grp N | 12.12.24 | CHF | 100.92% n.a. | 8.60% | n.a. | 16.48 (60%) 2'056.80 (60%) 197.46 (60%) | 52.38% 54.39% 62.39% | |
130397844 Accelleron Ind. N Sandoz Group AG ABB N | 12.12.24 | CHF | 107.54% n.a. | 9.03% | n.a. | 16.81 (68%) 18.78 (68%) 25.13 (68%) | 61.03% 45.75% 47.20% | |
132914252 Straumann Hldg N Cie Fin Richemont N Sandoz Group AG | 12.12.24 | CHF | 87.51% n.a. | 16.50% | n.a. | 85.11 (75%) 110.06 (75%) 23.88 (75%) | 32.00% 7.20% 30.98% | |
130398241 Roche GS Swisscom N Sandoz Group AG | 13.12.24 | CHF | 102.03% n.a. | 7.91% | n.a. | 178.71 (70%) 361.90 (70%) 20.23 (70%) | 32.94% 34.08% 41.47% | |
130397928 Basket | 16.12.24 | CHF | 107.48% n.a. | 9.16% | n.a. | 60.00% | 41.58% 38.39% 51.28% 51.35% | |
130397946 Novartis N Roche GS Sandoz Group AG | 16.12.24 | CHF | 107.52% n.a. | 9.42% | n.a. | 67.59 (80%) 195.10 (80%) 22.54 (80%) | 30.81% 26.85% 34.82% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805371 Lindt & Sprü... Nestlé N Emmi N | 19.03.26 | CHF | 6.60% | 100.00% | 75.00% 75.00% 75.00% | 19.09.2024 | |
135805373 Holcim N Sandoz Group AG Nestlé N | 19.09.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 19.09.2024 | |
135805374 Julius Baer Grp N Lonza Grp N ABB N | 19.09.25 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.09.2024 | |
135805382 The Swatch Grp A Swisscom N ABB N | 19.09.25 | CHF | 9.00% | 100.00% | 69.00% 69.00% 69.00% | 19.09.2024 | |
135805386 ING GROEP Banco Santander N Intesa Sanpaolo A | 19.09.25 | EUR | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 19.09.2024 | |
135805388 Bayer N Sanofi A Merck A | 19.09.25 | EUR | 7.35% | 100.00% | 60.00% 60.00% 60.00% | 19.09.2024 | |
135805389 Walt Disney A Netflix A Amazon.Com A | 19.09.25 | USD | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 19.09.2024 | |
135805392 General Electric A Fedex A Deere & Co A | 19.09.25 | USD | 14.25% | 100.00% | 65.00% 65.00% 65.00% | 19.09.2024 | |
135805402 Accelleron Ind. N Sandoz Group AG Alcon N | 19.09.25 | CHF | 10.00% | 100.00% | 70.00% 70.00% 70.00% | 19.09.2024 | |
135805568 Mondelez Int Inc -A- Philip Morris PepsiCo A | 19.09.25 | USD | 9.50% | 100.00% | 75.00% 75.00% 75.00% | 19.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805281 Sika N Roche GS Swiss Re N | 19.03.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 19.09.2024 | |
135805372 Basket | 19.03.26 | CHF | 10.00% | 63.00% | 19.09.2024 | |
135805377 Basket | 19.03.26 | CHF | 8.00% | 50.00% | 19.09.2024 | |
135805378 Alcon N Sonova Hldg N Straumann Hldg N | 19.03.26 | CHF | 8.20% | 59.00% 59.00% 59.00% | 19.09.2024 | |
135805380 Basket | 19.03.26 | CHF | 7.00% | 52.00% | 19.09.2024 | |
135805381 Basket | 19.09.25 | CHF | 8.50% | 59.00% | 19.09.2024 | |
135805383 Part Grp Hldg N Logitech Intl N Cie Fin Richemont N | 19.09.25 | CHF | 9.00% | 55.00% 55.00% 55.00% | 19.09.2024 | |
135805384 SMI® Index EURO STOXX 50® I... S&P 500® Index | 21.09.26 | qCHF | 4.50% | 60.00% 60.00% 60.00% | 19.09.2024 | |
135805385 Adidas N Puma A Nike A -B- | 19.09.25 | qEUR | 8.00% | 50.00% 50.00% 50.00% | 19.09.2024 | |
135805387 ASML Holding A Prosus NV Hldg A Adyen A | 19.09.25 | EUR | 12.00% | 50.00% 50.00% 50.00% | 19.09.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825666 MSCI WO.NR DL (PR.WE... | n.a. | USD | 100.00% | Static | 26.09.2024 | |
121825669 MSCI USA IND.NR.USD | n.a. | USD | 100.00% | Static | 26.09.2024 | |
121825670 MSCI EUROPE NR EUR | n.a. | EUR | 100.00% | Static | 26.09.2024 | |
121825672 n.a. | n.a. | USD | 100.00% | Static | 26.09.2024 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
ZKB Reverse Convertible on worst of Intuit Inc/Intel Corp/Moët Hennessy Louis Vuitton SE 132911362 / CH1329113620 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |