Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913085 Lonza Grp N Sandoz Group AG | 05.05.25 | CHF | 96.06% n.a. | 5.51% | n.a. | 315.37 (61%) 18.92 (61%) | 33.91% 42.29% | |
130399194 Sandoz Group AG Lonza Grp N Cie Fin Richemont N | 22.04.25 | CHF | 104.62% n.a. | 8.45% | n.a. | 15.83 (55%) 203.94 (55%) 64.19 (55%) | 51.70% 57.26% 53.81% | |
132912593 Sandoz Group AG Sika N Kühne + Nagel Int N | 15.04.25 | CHF | 98.86% n.a. | 11.20% | n.a. | 20.35 (73%) 192.87 (73%) 187.25 (73%) | 37.91% 24.48% 26.83% | |
132912325 Sandoz Group AG Helvetia Hldg N BKW N | 07.04.25 | CHF | 102.19% n.a. | 10.31% | n.a. | 19.61 (75%) 92.06 (75%) 102.41 (75%) | 40.18% 25.09% 29.42% | |
132912294 Basket | 04.04.25 | CHF | 97.46% n.a. | 6.66% | n.a. | 65.00% | 41.75% 32.12% 33.71% 48.16% | |
132912216 EMS-CHEM HLDG N Sandoz Group AG Siegfried Holding N | 03.04.25 | CHF | 101.32% n.a. | 7.17% | n.a. | 480.73 (70%) 18.29 (70%) 609.70 (70%) | 34.99% 44.19% 35.14% | |
130400112 Kühne + Nagel Int N Sika N Sandoz Group AG | 27.03.25 | CHF | 104.45% n.a. | 10.01% | n.a. | 169.89 (60%) 144.24 (60%) 16.81 (60%) | 33.61% 43.52% 48.71% | |
132912007 TECAN GROUP N SIG Combibloc Grp N Sandoz Group AG | 25.03.25 | CHF | 92.19% n.a. | 8.98% | n.a. | 232.16 (63%) 12.44 (63%) 16.89 (63%) | 24.72% 23.92% 48.46% | |
132911917 Alcon N Sandoz Group AG Straumann Hldg N | 21.03.25 | CHF | 85.92% n.a. | 9.22% | n.a. | 49.21 (65%) 17.80 (65%) 95.71 (65%) | 38.04% 45.71% 11.79% | |
132911757 Basket | 18.03.25 | CHF | 101.40% n.a. | 5.51% | n.a. | 55.00% | 52.86% 42.09% 51.42% 42.76% |
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 |