Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400108 Sandoz Group AG Swisscom N Julius Baer Grp N | 07.02.25 | CHF | 105.43% n.a. | 8.23% | n.a. | 15.38 (55%) 277.26 (55%) 25.24 (55%) | 54.21% 45.80% 51.55% | |
130400112 Kühne + Nagel Int N Sika N Sandoz Group AG | 27.03.25 | CHF | 106.25% n.a. | 10.01% | n.a. | 169.89 (60%) 144.24 (60%) 16.81 (60%) | 35.67% 44.35% 49.95% | |
130400122 Julius Baer Grp N Logitech Intl N Sandoz Group AG | 07.02.25 | CHF | 105.01% n.a. | 8.42% | n.a. | 22.83 (50%) 36.56 (50%) 14.03 (50%) | 56.18% 56.79% 58.23% | |
130400160 Julius Baer Grp N Logitech Intl N Sandoz Group AG | 10.02.25 | CHF | 107.48% n.a. | 13.54% | n.a. | 30.17 (65%) 47.98 (65%) 18.23 (65%) | 42.10% 43.29% 45.74% | |
130400176 Basket | 10.02.25 | CHF | 106.21% n.a. | 13.57% | n.a. | 75.00% | 37.50% 28.80% 35.84% 33.49% | |
130400212 Basket | 09.10.24 | CHF | 100.54% n.a. | 12.89% | n.a. | 75.00% | 20.17% 14.22% 37.65% 36.75% | |
130400234 Basket | 10.02.25 | CHF | 102.93% n.a. | 4.89% | n.a. | 52.00% | 57.23% 52.41% 52.09% 46.26% 49.62% | |
130400267 Accelleron Ind. N Sandoz Group AG Valiant Holding N | 12.08.25 | CHF | 105.63% n.a. | 8.94% | n.a. | 20.16 (70%) 19.41 (70%) 71.12 (70%) | 45.40% 42.22% 29.72% | |
130400295 Novartis N Alcon N Sandoz Group AG | 12.02.25 | CHF | 103.29% n.a. | 6.45% | n.a. | 56.71 (65%) 43.81 (65%) 17.99 (65%) | 41.30% 45.25% 46.45% | |
130400299 Sandoz Group AG UBS Group AG Kühne + Nagel Int N | 24.02.25 | CHF | 106.00% 106.50% | 10.00% | 3.34% | 18.01 (64%) 15.76 (64%) 184.51 (64%) | 46.54% 42.15% 30.14% |
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 |