Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397372 Alcon N Sandoz Group AG | 27.11.24 | CHF | 101.06% n.a. | 5.07% | n.a. | 42.02 (65%) 17.06 (65%) | 49.33% 54.22% | |
132913718 Sandoz Group AG Forbo Hldg N SIG Combibloc Grp N | 27.05.25 | CHF | 93.16% n.a. | 5.12% | n.a. | 20.46 (63%) 696.15 (63%) 12.06 (63%) | 45.10% 26.41% 32.69% | |
130397420 Alcon N Sandoz Group AG | 28.11.24 | CHF | 101.12% n.a. | 5.17% | n.a. | 41.78 (65%) 16.95 (65%) | 49.61% 54.51% | |
132910573 Sandoz Group AG | 19.02.25 | CHF | 103.12% n.a. | 5.19% | n.a. | 20.17 (70%) | 45.87% | |
130398437 Galenica A Sandoz Group AG | 08.01.25 | CHF | 100.59% n.a. | 5.20% | n.a. | 52.15 (70%) 20.17 (70%) | 31.96% 45.87% | |
130400381 Holcim N Sandoz Group AG Geberit N | 13.05.25 | CHF | 101.83% n.a. | 5.24% | n.a. | 35.82 (55%) 15.49 (55%) 271.29 (55%) | 56.34% 58.43% 51.52% | |
132913701 Straumann Hldg N Alcon N Sandoz Group AG | 22.10.24 | CHF | 99.19% n.a. | 5.25% | n.a. | 82.85 (70%) 57.41 (70%) 22.62 (70%) | 26.85% 30.77% 39.30% | |
130397443 Sandoz Group AG | 28.11.24 | CHF | 103.89% n.a. | 5.30% | n.a. | 18.27 (70%) | 50.97% | |
132913364 Basket | 13.05.25 | CHF | 98.91% n.a. | 5.34% | n.a. | 70.00% | 33.94% 44.16% 39.37% 25.13% | |
132913365 Basket | 13.05.25 | CHF | 98.92% n.a. | 5.34% | n.a. | 70.00% | 33.93% 44.16% 39.40% 25.13% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804156 Bank of America A Citigroup A Wells Fargo A | 02.02.26 | USD | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 02.08.2024 | |
135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qUSD | 5.70% | 100.00% | 57.00% 57.00% 57.00% | 02.08.2024 | |
135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 | |
135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 | |
135804141 Basket | 04.08.25 | CHF | 9.00% | 65.00% | 02.08.2024 | |
135804142 Schindler Hldg N ABB N Geberit N | 04.08.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 02.08.2024 | |
135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 |
ZKB Autocallable Barrier Reverse Convertible on worst of PayPal Holdings Rg / Intel Rg / Amazon.Com ... 121488193 / CH1214881935 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
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 on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |