Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
130400255 Sandoz Group AG | 12.02.25 | CHF | 103.08% n.a. | 6.00% | 24.84 (89.32%) | n.a. | |
132910867 Basket | 25.02.25 | CHF | 101.43% n.a. | 6.15% | n.a. | n.a. | |
130399992 Swisscom N Part Grp Hldg N Sandoz Group AG | 05.02.25 | CHF | 101.01% n.a. | 6.16% | 936.40 (80.00%) 406.00 23.21 | n.a. | |
130399055 Sandoz Group AG | 18.07.24 | CHF | 100.45% n.a. | 6.20% | 25.77 (90.00%) | n.a. | |
130397521 Roche GS Siegfried Holding N Sandoz Group AG | 02.12.24 | CHF | 103.65% n.a. | 6.37% | 667.68 (85.00%) 21.70 201.39 | n.a. | |
130398493 Lonza Grp N Alcon N Sandoz Group AG | 08.01.25 | CHF | 103.43% n.a. | 6.41% | 280.76 (80.00%) 52.38 23.42 | n.a. | |
130399250 Georg Fischer N Sika N Sandoz Group AG | 22.07.24 | CHF | 100.50% n.a. | 6.48% | 196.69 (85.00%) 49.45 24.48 | n.a. | |
135803481 Accelleron Ind. N Sandoz Group AG GALA GROUNPV | 24.06.25 | CHF | 99.93% n.a. | 6.50% | 29.63 (83.29%) 27.41 62.10 | n.a. | |
135803524 Accelleron Ind. N Sandoz Group AG GALA GROUNPV | 25.06.25 | CHF | 99.79% n.a. | 6.50% | 29.38 (83.46%) 26.79 63.45 | n.a. | |
130397224 Swisscom N Cembra Money Bank N Sandoz Group AG | 21.11.24 | CHF | 100.50% n.a. | 6.59% | 58.16 (90.00%) 457.74 23.66 | n.a. |
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 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 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |