Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911488 Pfizer Inc Johnson & Johnson A Bristol Myers A | 21.03.25 | USD | 98.79% 99.29% | 9.00% | 9.76% | 16.60 (60%) 93.45 (60%) 30.95 (60%) | 43.74% 38.12% 24.87% | |
130397905 Basket | 14.03.25 | USD | 104.76% n.a. | 10.57% | n.a. | 50.00% | 53.43% 53.47% 54.51% 61.21% | |
132911628 Bristol Myers A Merck A Pfizer Inc | 13.03.25 | qCHF | 87.40% n.a. | 10.05% | n.a. | 38.00 (70%) 85.35 (70%) 20.01 (70%) | 7.77% 31.96% 32.17% | |
132911132 Pfizer Inc Bristol Myers A Merck A | 11.03.25 | USD | 97.35% 98.26% | 10.00% | n.a. | 17.02 (60%) 32.62 (60%) 73.66 (60%) | 42.30% 20.83% 41.28% | |
132911257 Pfizer Inc Bristol Myers A Merck A | 05.03.25 | USD | 98.32% n.a. | 8.60% | n.a. | 14.18 (55%) 28.18 (55%) 67.70 (55%) | 51.93% 31.59% 46.03% | |
132910598 Pfizer Inc Johnson & Johnson A Merck A | 28.02.25 | USD | 104.22% 104.72% | 9.50% | 4.54% | 17.26 (65%) 104.90 (65%) 82.65 (65%) | 41.48% 30.54% 34.11% | |
132910807 Gilead Sciences A Bristol Myers A Pfizer Inc | 24.02.25 | qCHF | 96.81% n.a. | 6.72% | n.a. | 46.73 (65%) 32.85 (65%) 17.70 (65%) | 34.78% 20.27% 40.01% | |
132910687 Basket | 21.02.25 | USD | 105.37% n.a. | 11.01% | n.a. | 55.00% | 53.91% 50.76% 54.50% 48.63% 44.07% | |
130399832 Nike A -B- Wal-Mart Stores A Pfizer Inc | 12.02.25 | USD | 80.58% 79.93% | 14.50% | n.a. | hit 39.74 (70%) 19.36 (70%) | -3.04% 43.23% 34.37% | |
130400254 Johnson & Johnson A Pfizer Inc Merck A | 12.02.25 | USD | 102.65% n.a. | 8.03% | n.a. | 86.04 (55%) 15.13 (55%) 68.85 (55%) | 43.02% 48.73% 45.11% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803976 Microsoft N | 22.01.25 | USD | 8.00% | 90.00% | 22.07.2024 | |
135803977 Cie Fin Richemont N | 22.01.25 | CHF | 7.25% | 90.00% | 22.07.2024 | |
135803978 PayPal Hold. Inc A | 22.01.25 | USD | 12.50% | 90.00% | 22.07.2024 | |
135803979 PepsiCo A | 22.01.25 | USD | 8.00% | 95.00% | 22.07.2024 | |
135803980 Alphabet A -C- | 22.01.25 | USD | 9.35% | 90.00% | 22.07.2024 | |
135803981 Bayer N | 22.01.25 | EUR | 9.50% | 90.00% | 22.07.2024 | |
135803982 Apple A | 22.01.25 | USD | 7.25% | 90.00% | 22.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803688 Nestlé N Novartis N Roche GS | 17.07.26 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 17.07.2024 | |
135803894 NVIDIA A Meta Platforms N Alphabet A -A- | 17.01.25 | USD | 17.00% | 100.00% | 60.00% 60.00% 60.00% | 17.07.2024 | |
135803946 Straumann Hldg N Logitech Intl N Swiss Re N | 22.07.25 | CHF | 10.00% | 100.00% | 64.00% 64.00% 64.00% | 22.07.2024 | |
135803947 Cie Fin Richemont N Part Grp Hldg N Sika N | 22.07.25 | CHF | 7.00% | 100.00% | 61.00% 61.00% 61.00% | 22.07.2024 | |
135803949 Basket | 22.07.25 | CHF | 10.00% | 100.00% | 55.00% | 22.07.2024 | |
135803950 Basket | 22.07.25 | CHF | 8.60% | 100.00% | 65.00% | 22.07.2024 | |
135803954 Basket | 22.07.25 | CHF | 9.00% | 100.00% | 64.00% | 22.07.2024 | |
135803955 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 22.07.25 | qUSD | 6.00% | 100.00% | 60.00% 60.00% 60.00% | 22.07.2024 | |
135803957 Volkswagen VA BMW A Daimler N | 22.07.25 | EUR | 9.00% | 100.00% | 64.00% 64.00% 64.00% | 22.07.2024 | |
135803959 SAP A Siemens N Deutsche Post N | 22.07.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 22.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803900 Bâloise-Hldg N Swiss Life N Swiss Re N | 18.07.25 | CHF | 7.50% | 65.00% 65.00% 65.00% | 18.07.2024 | |
135803918 Nestlé N Novartis N Roche GS | 22.07.26 | CHF | 6.10% | 60.00% 60.00% 60.00% | 22.07.2024 | |
135803931 Nestlé N Novartis N Roche GS | 22.07.25 | CHF | 7.30% | 70.00% 70.00% 70.00% | 22.07.2024 | |
135803941 Basket | 22.01.26 | CHF | 7.00% | 65.00% | 22.07.2024 | |
135803942 Basket | 22.07.25 | CHF | 10.00% | 57.00% | 22.07.2024 | |
135803943 Zurich Insurance N Swiss Life N Swiss Re N | 22.07.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 22.07.2024 | |
135803944 Julius Baer Grp N Sandoz Group AG Sika N | 22.01.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 22.07.2024 | |
135803945 Alcon N Holcim N Givaudan N | 22.07.25 | CHF | 8.00% | 65.00% 65.00% 65.00% | 22.07.2024 | |
135803948 Lonza Grp N Sandoz Group AG Alcon N | 22.01.26 | CHF | 9.00% | 61.00% 61.00% 61.00% | 22.07.2024 | |
135803953 Basket | 22.07.25 | CHF | 9.00% | 59.00% | 22.07.2024 |
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 |