Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912318 Basilea Pharmac. N Lonza Grp N Sandoz Group AG | 15.04.25 | CHF | 103.27% 103.77% | 9.50% | 5.57% | 26.46 (65%) 347.10 (65%) 18.30 (65%) | 33.45% 28.70% 44.32% | |
130400299 Sandoz Group AG UBS Group AG Kühne + Nagel Int N | 24.02.25 | CHF | 103.83% 104.33% | 10.00% | 5.49% | 18.01 (64%) 15.76 (64%) 184.51 (64%) | 45.19% 40.22% 28.21% | |
132910737 Swiss Life N Sandoz Group AG Sika N | 04.09.25 | CHF | 103.50% 104.00% | 8.00% | 3.85% | 387.36 (60%) 17.05 (60%) 154.26 (60%) | 41.17% 48.13% 40.69% | |
132911142 Part Grp Hldg N Sandoz Group AG Alcon N | 11.03.25 | CHF | 104.64% 105.14% | 8.30% | 3.01% | 797.58 (63%) 17.54 (63%) 48.64 (63%) | 29.88% 46.62% 39.45% | |
130399954 Basket | 05.02.25 | CHF | 102.37% 102.87% | 7.85% | 2.93% | 50.00% | 59.38% 48.29% 55.45% 55.69% | |
130399806 Sandoz Group AG Holcim N Nestlé N | 12.02.25 | CHF | 104.40% 104.90% | 7.50% | 2.48% | 17.97 (65%) 42.95 (65%) 62.92 (65%) | 45.31% 45.88% 31.71% | |
130398170 Swiss Life N Alcon N Sandoz Group AG | 13.01.25 | CHF | 105.25% 105.75% | 8.00% | 2.15% | 387.29 (66%) 44.91 (66%) 18.80 (66%) | 41.18% 44.09% 42.78% | |
130397368 Sandoz Group AG UBS Group AG Swiss Life N | 09.12.24 | CHF | 106.17% 106.67% | 8.70% | 1.90% | 17.04 (65%) 15.97 (65%) 366.60 (65%) | 48.13% 39.44% 44.32% | |
130397559 Sandoz Group AG Holcim N Zurich Insurance N | 16.12.24 | CHF | 106.13% 106.63% | 8.50% | 1.75% | 19.77 (70%) 46.61 (70%) 311.92 (70%) | 39.84% 41.27% 35.03% | |
132912784 Basket | 28.04.25 | CHF | 106.79% 107.39% | 9.00% | 1.50% | 61.00% | 42.76% 44.31% 45.32% 48.72% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
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 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
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 |