Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
134141066 Basket | 21.10.25 | USD | n.a. n.a. | 9.10% | n.a. | 56.00% | ||
132914182 Pfizer Inc Eli Lilly & Co A Johnson & Johnson A | 20.06.25 | USD | 100.89% 101.39% | 9.25% | 7.75% | 16.64 (60%) 531.59 (60%) 88.67 (60%) | 42.93% 42.08% 46.09% | |
132913543 Pfizer Inc Eli Lilly & Co A Johnson & Johnson A | 23.05.25 | USD | 102.80% n.a. | 11.56% | n.a. | 18.61 (65%) 524.85 (65%) 99.16 (65%) | 36.26% 42.72% 39.82% | |
132913290 Johnson & Johnson A Pfizer Inc AbbVie A | 12.05.25 | USD | 104.20% n.a. | 11.55% | n.a. | 104.98 (70%) 19.69 (70%) 112.74 (70%) | 36.31% 32.59% 40.18% | |
132912869 Micron Technology N Pfizer Inc | 23.04.25 | qCHF | 101.47% n.a. | 11.50% | n.a. | 73.76 (67%) 17.66 (67%) | 33.02% 39.47% | |
132912851 Nike A -B- Pfizer Inc Starbucks A | 29.04.25 | USD | 103.73% 104.23% | 10.00% | 5.54% | 52.67 (56%) 14.36 (56%) 49.46 (56%) | 36.37% 50.77% 48.24% | |
132912291 Pfizer Inc Johnson & Johnson A Eli Lilly & Co A | 04.04.25 | USD | 100.16% n.a. | 8.37% | n.a. | 16.38 (60%) 92.84 (60%) 467.02 (60%) | 43.92% 43.68% 49.05% | |
132912041 Pfizer Inc Intel A | 26.03.25 | qCHF | 67.82% n.a. | 5.74% | n.a. | 16.46 (60%) 62.69 (60%) 25.25 (60%) | 43.64% 32.04% -11.57% | |
132912040 Microsoft N Nike A -B- Pfizer Inc | 26.03.25 | USD | 98.24% n.a. | 10.98% | n.a. | 255.65 (60%) 56.47 (60%) 16.46 (60%) | 38.75% 31.92% 43.53% | |
132912008 Pfizer Inc Johnson & Johnson A Eli Lilly & Co A | 04.04.25 | USD | 100.69% 101.19% | 8.50% | 3.02% | 14.66 (55%) 83.88 (55%) 422.44 (55%) | 49.74% 49.08% 54.05% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
134141046 Holcim N Sika N Givaudan N | 21.10.25 | CHF | 7.25% | 100.00% | 67.00% 67.00% 67.00% | 21.10.2024 | |
134141047 Basket | 21.10.25 | CHF | 9.00% | 100.00% | 66.00% | 21.10.2024 | |
134141048 Basket | 21.04.26 | CHF | 7.25% | 100.00% | 70.00% | 21.10.2024 | |
134141050 Basket | 21.04.26 | CHF | 9.00% | 100.00% | 57.00% | 21.10.2024 | |
134141054 Hermes Int A Kering N LVMH A | 21.10.25 | EUR | 8.00% | 100.00% | 57.00% 57.00% 57.00% | 21.10.2024 | |
134141057 Volkswagen VA BMW A Daimler N | 21.10.25 | EUR | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 21.10.2024 | |
134141059 UNICREDIT BNP Paribas A ING GROEP | 21.10.25 | EUR | 9.75% | 100.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141062 Bayer N Sanofi A Philips A | 21.10.25 | EUR | 12.00% | 100.00% | 65.00% 65.00% 65.00% | 21.10.2024 | |
134141066 Basket | 21.10.25 | USD | 9.10% | 100.00% | 56.00% | 21.10.2024 | |
134141114 Basket | 23.10.25 | CHF | 10.00% | 100.00% | 62.00% | 23.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
134140991 Coca-Cola A PepsiCo A Starbucks A | 21.04.26 | USD | 8.75% | 55.00% 55.00% 55.00% | 21.10.2024 | |
134140992 Coca-Cola A PepsiCo A Starbucks A | 21.10.25 | USD | 12.00% | 70.00% 70.00% 70.00% | 21.10.2024 | |
134141037 Amazon.Com A Apple A Netflix A | 21.04.26 | USD | 13.00% | 55.00% 55.00% 55.00% | 21.10.2024 | |
134141038 AXA A Assicuraz.Gen.A Allianz N | 21.10.25 | EUR | 7.30% | 60.00% 60.00% 60.00% | 21.10.2024 | |
134141040 Nestlé N Novartis N Roche GS | 21.04.26 | CHF | 8.25% | 70.00% 70.00% 70.00% | 21.10.2024 | |
134141041 Basket | 21.04.26 | CHF | 8.00% | 50.00% | 21.10.2024 | |
134141042 Nestlé N Novartis N Roche GS | 21.10.26 | CHF | 5.75% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141039 Alcon N Sonova Hldg N Straumann Hldg N | 21.04.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141043 Basket | 21.10.25 | CHF | 10.00% | 70.00% | 21.10.2024 | |
134141044 Basket | 21.10.25 | CHF | 10.00% | 55.00% | 21.10.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825672 n.a. | n.a. | USD | 100.00% | Static | 30.10.2024 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290597 / CH1252905976 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125289869 / CH1252898692 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290110 / CH1252901108 |
ZKB Barrier Reverse Convertible auf thyssenkrupp AG 132911696 / CH1329116961 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG/Zuri... 125290537 / CH1252905372 |