Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399768 Novartis N Alcon N Sandoz Group AG | 09.09.24 | CHF | 102.51% n.a. | 6.26% | n.a. | 58.26 (65%) 42.39 (65%) 19.01 (65%) | 38.96% 47.22% 42.15% | |
132911804 Flughafen Zürich N Sandoz Group AG Avolta N | 19.09.24 | CHF | 98.37% n.a. | 5.57% | n.a. | 127.01 (65%) 18.14 (65%) 22.65 (65%) | 35.76% 44.78% 35.99% | |
132911949 Sandoz Group AG | 25.09.24 | CHF | 99.83% n.a. | 2.32% | n.a. | 16.28 (60%) | 50.45% | |
132912065 Basket | 27.09.24 | qEUR | 100.35% n.a. | 8.11% | n.a. | 70.00% | 27.61% 36.55% 27.40% 42.85% | |
130400212 Basket | 09.10.24 | CHF | 96.19% n.a. | 12.89% | n.a. | 75.00% | 16.32% 9.43% 36.26% 36.99% | |
130400005 Roche GS Sandoz Group AG | 10.10.24 | CHF | 101.91% n.a. | 5.04% | n.a. | 136.64 (60%) 17.25 (60%) | 45.43% 47.50% | |
132912489 Sonova Hldg N Alcon N Sandoz Group AG | 11.10.24 | CHF | 100.94% n.a. | 7.48% | n.a. | 179.31 (70%) 52.46 (70%) 18.13 (70%) | 35.01% 34.69% 44.83% | |
132913701 Straumann Hldg N Alcon N Sandoz Group AG | 22.10.24 | CHF | 98.28% n.a. | 5.25% | n.a. | 82.85 (70%) 57.41 (70%) 22.62 (70%) | 27.11% 28.53% 31.17% | |
130399414 VAT Group N Sandoz Group AG | 24.10.24 | CHF | 103.00% n.a. | 6.32% | n.a. | 227.67 (55%) 16.24 (55%) | 55.27% 50.57% | |
127347450 Galenica A Swiss Prime Site N Sandoz Group AG | 28.10.24 | CHF | 105.19% n.a. | 6.64% | n.a. | 43.63 (65%) 53.54 (65%) 16.12 (65%) | 41.32% 36.90% 50.95% |
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 |