Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910580 Basket | 19.08.25 | CHF | 100.68% n.a. | 5.95% | n.a. | 52.00% | 55.25% 55.81% 48.08% 55.18% | |
132912980 Lonza Grp N Sandoz Group AG | 27.01.25 | CHF | 97.97% n.a. | 6.00% | n.a. | 342.57 (66%) 20.43 (66%) | 31.79% 39.19% | |
132911168 Roche GS Alcon N Sandoz Group AG | 04.03.25 | CHF | 101.34% n.a. | 6.07% | n.a. | 152.05 (65%) 49.46 (65%) 18.24 (65%) | 37.50% 38.19% 45.70% | |
130397446 Kühne + Nagel Int N SIG Combibloc Grp N Sandoz Group AG | 29.08.24 | CHF | 99.11% n.a. | 6.09% | n.a. | 163.80 (65%) 12.96 (65%) 16.95 (65%) | 37.98% 27.14% 49.53% | |
130399097 Givaudan N ABB N Sandoz Group AG | 20.01.25 | CHF | 104.05% n.a. | 6.13% | n.a. | 2'006.70 (60%) 21.94 (60%) 17.35 (60%) | 52.86% 55.88% 48.34% | |
130398870 Sandoz Group AG Alcon N | 15.01.25 | CHF | 103.36% n.a. | 6.13% | n.a. | 20.24 (70%) 47.39 (70%) | 39.75% 40.78% | |
132910417 Sandoz Group AG Swisscom N Sika N | 15.05.25 | CHF | 102.56% n.a. | 6.16% | n.a. | 15.69 (55%) 278.96 (55%) 135.36 (55%) | 53.28% 45.46% 47.78% | |
132910492 Sandoz Group AG Lonza Grp N Roche GS | 17.02.25 | CHF | 102.00% n.a. | 6.24% | n.a. | 18.77 (65%) 296.86 (65%) 148.28 (65%) | 44.12% 40.89% 39.05% | |
130399768 Novartis N Alcon N Sandoz Group AG | 09.09.24 | CHF | 102.53% n.a. | 6.26% | n.a. | 58.26 (65%) 42.39 (65%) 19.01 (65%) | 39.70% 47.02% 43.41% | |
132910651 Givaudan N Swiss Re N Sandoz Group AG | 25.11.25 | CHF | 103.04% n.a. | 6.27% | n.a. | 1'975.31 (53%) 54.29 (53%) 14.90 (53%) | 53.60% 49.46% 55.65% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
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 Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |