Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397837 Sandoz Group AG Givaudan N Lonza Grp N | 12.12.24 | CHF | 101.76% n.a. | 8.60% | n.a. | 16.48 (60%) 2'056.80 (60%) 197.46 (60%) | 49.72% 52.32% 58.62% | |
130397844 Accelleron Ind. N Sandoz Group AG ABB N | 12.12.24 | CHF | 106.12% n.a. | 9.03% | n.a. | 16.81 (68%) 18.78 (68%) 25.13 (68%) | 52.25% 42.70% 49.54% | |
130397866 Basket | 30.06.25 | CHF | 105.97% 106.47% | 8.00% | 8.95% | 65.00% | 47.22% 41.91% 37.74% 46.56% | |
130397928 Basket | 16.12.24 | CHF | 104.17% n.a. | 9.16% | n.a. | 60.00% | 41.01% 36.74% 49.06% 48.65% | |
130397946 Novartis N Roche GS Sandoz Group AG | 16.12.24 | CHF | 104.65% n.a. | 9.42% | n.a. | 67.59 (80%) 195.10 (80%) 22.54 (80%) | 28.09% 22.82% 31.24% | |
130398043 Lonza Grp N Sandoz Group AG | 18.12.24 | CHF | 103.11% n.a. | 5.80% | n.a. | 207.03 (60%) 16.25 (60%) | 56.62% 50.42% | |
130398170 Swiss Life N Alcon N Sandoz Group AG | 13.01.25 | CHF | 104.46% 104.96% | 8.00% | 2.92% | 387.29 (66%) 44.91 (66%) 18.80 (66%) | 40.76% 43.46% 42.64% | |
130398210 Sandoz Group AG | 03.01.25 | CHF | 102.87% n.a. | 6.37% | n.a. | 21.38 (75%) | 34.77% | |
130398241 Roche GS Swisscom N Sandoz Group AG | 13.12.24 | CHF | 102.99% n.a. | 7.91% | n.a. | 178.71 (70%) 361.90 (70%) 20.23 (70%) | 29.31% 27.62% 38.30% | |
130398437 Galenica A Sandoz Group AG | 08.01.25 | CHF | 101.57% n.a. | 5.20% | n.a. | 52.15 (70%) 20.17 (70%) | 30.00% 38.48% |
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 |