Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913323 Basket | 23.05.25 | CHF | 95.15% 95.65% | 10.00% | 15.00% | 66.00% | 27.99% 34.93% 26.64% 34.73% 34.79% | |
130396461 Sandoz Group AG Lonza Grp N Straumann Hldg N | 08.11.24 | CHF | 108.89% 109.59% | 11.00% | n.a. | 14.21 (59%) 197.30 (59%) 66.38 (59%) | ||
130396780 UBS Group AG Sandoz Group AG Lonza Grp N | 20.11.24 | CHF | 108.25% 108.75% | 10.00% | n.a. | 13.96 (60%) 15.74 (60%) 214.32 (60%) | ||
132910727 Sandoz Group AG | 24.06.24 | CHF | 102.07% n.a. | 7.44% | n.a. | 21.21 (75%) | 35.28% | |
132911399 Sandoz Group AG | 08.07.24 | CHF | 100.83% n.a. | 5.71% | n.a. | 19.72 (70%) | 39.71% | |
130398658 Basket | 10.07.24 | CHF | 102.34% n.a. | 6.84% | n.a. | 60.00% | 47.64% 47.00% 45.74% 54.46% | |
130399025 Sonova Hldg N Alcon N Sandoz Group AG | 18.07.24 | CHF | 103.22% n.a. | 8.69% | n.a. | 194.88 (70%) 46.80 (70%) 19.89 (70%) | 28.14% 41.07% 39.33% | |
130399778 ABB N Geberit N Sandoz Group AG | 30.07.24 | CHF | 100.91% n.a. | 8.35% | n.a. | 26.21 (70%) 350.56 (70%) 20.51 (70%) | 47.36% 34.79% 37.44% | |
130399882 Roche GS Alcon N Sandoz Group AG | 02.08.24 | CHF | 100.59% n.a. | 7.04% | n.a. | 163.91 (70%) 45.84 (70%) 20.33 (70%) | 35.16% 42.29% 37.98% | |
132913194 Belimo Hldg N DocMorris N Sandoz Group AG | 07.08.24 | CHF | 73.16% n.a. | 18.48% | n.a. | 298.06 (70%) hit 21.53 (70%) | 31.54% -1.10% 34.31% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
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 |
ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
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 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 |