Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
130399818 Sandoz Group AG | 12.08.24 | CHF | 103.53% 104.03% | 7.00% | 24.89 (90.00%) | n.a. | |
130396578 Basket | 08.11.24 | CHF | 106.15% 106.85% | 7.00% | n.a. | n.a. | |
130396838 Sandoz Group AG | 20.11.24 | CHF | 106.03% 106.53% | 7.00% | 24.93 (95.00%) | n.a. | |
132910644 Autoneum Holding N UBS Group AG Sandoz Group AG | 20.02.25 | CHF | 103.57% 104.07% | 8.40% | 19.52 (80.00%) 22.45 100.80 | n.a. | |
132913355 Cie Fin Richemont N Swiss Re N Sandoz Group AG | 13.05.25 | CHF | 101.70% 102.20% | 7.45% | 107.76 (80.00%) 25.81 83.88 | n.a. | |
135803656 Basket | 01.07.25 | CHF | 100.73% 101.23% | 6.40% | n.a. | n.a. | |
132913252 Julius Baer Grp N Sandoz Group AG | 09.08.24 | CHF | 100.58% n.a. | 9.90% | 47.12 (90.00%) 28.47 | n.a. | |
132912484 Lonza Grp N Alcon N Sandoz Group AG | 12.08.24 | CHF | 100.26% n.a. | 6.00% | 463.08 (85.88%) 64.71 22.19 | n.a. | |
130400187 Alcon N Sandoz Group AG | 13.08.24 | CHF | 100.98% n.a. | 5.00% | 54.23 (79.68%) 22.11 | n.a. | |
130397023 Sandoz Group AG | 15.08.24 | CHF | 100.56% n.a. | 3.50% | 20.74 (80.00%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 | |
135804860 Nestlé N Novartis N Roche GS | 26.08.26 | CHF | 5.75% | 60.00% 60.00% 60.00% | 26.08.2024 |
ZKB Barrier Reverse Convertible on worst of Geberit AG/Straumann Holding AG/Kuehne + Nagel Internati... 132911409 / CH1329114099 |
ZKB Barrier Reverse Convertible auf Straumann Holding AG 132911208 / CH1329112085 |
ZKB Barrier Reverse Convertible on worst of Alcon AG/Sandoz Group AG/Straumann Holding AG 132911917 / CH1329119171 |
ZKB Autocallable Barrier Reverse Convertible on worst of Straumann Holding AG/Alcon AG/Sandoz Group ... 132911315 / CH1329113158 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |