Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398869 Roche GS Novartis N Sandoz Group AG | 16.12.24 | CHF | 104.86% n.a. | 6.99% | n.a. | 175.72 (70%) 64.32 (70%) 20.24 (70%) | 34.04% 34.14% 41.49% | |
130398043 Lonza Grp N Sandoz Group AG | 18.12.24 | CHF | 101.67% n.a. | 5.80% | n.a. | 207.03 (60%) 16.25 (60%) | 60.64% 52.99% | |
130399160 Cie Fin Richemont N Galenica A Sandoz Group AG | 18.12.24 | CHF | 101.08% n.a. | 10.32% | n.a. | 81.50 (70%) 51.98 (70%) 20.11 (70%) | 31.23% 29.14% 41.90% | |
130399834 Bâloise-Hldg N Zurich Insurance N Sandoz Group AG | 18.12.24 | CHF | 102.29% n.a. | 10.00% | n.a. | 109.64 (79%) 341.73 (79%) 22.73 (79%) | 35.51% 32.81% 34.30% | |
130398210 Sandoz Group AG | 03.01.25 | CHF | 101.54% n.a. | 6.37% | n.a. | 21.38 (75%) | 38.15% | |
130398437 Galenica A Sandoz Group AG | 08.01.25 | CHF | 100.63% n.a. | 5.20% | n.a. | 52.15 (70%) 20.17 (70%) | 28.81% 41.71% | |
130398463 Sandoz Group AG Swisscom N Geberit N | 08.01.25 | CHF | 104.78% n.a. | 6.83% | n.a. | 18.76 (65%) 334.04 (65%) 338.46 (65%) | 45.74% 39.16% 38.06% | |
130398585 Straumann Hldg N Alcon N Sandoz Group AG | 09.01.25 | CHF | 101.05% n.a. | 5.59% | n.a. | 71.84 (55%) 38.14 (55%) 15.86 (55%) | 42.52% 53.51% 54.18% | |
132912844 Bâloise-Hldg N Schindler Hldg PS Sandoz Group AG | 10.01.25 | CHF | 102.49% n.a. | 6.50% | n.a. | 110.98 (78%) 175.06 (78%) 24.07 (78%) | 34.80% 28.02% 30.48% | |
130398779 Roche GS Alcon N Sandoz Group AG | 13.01.25 | CHF | 101.84% n.a. | 8.11% | n.a. | 177.38 (70%) 48.12 (70%) 19.94 (70%) | 33.49% 41.33% 42.34% |
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 |