Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345907 Basket | 30.08.24 | USD | 102.77% n.a. | 12.44% | n.a. | 60.00% | 33.59% 23.05% 50.41% 47.03% | |
113978212 Pfizer Inc Procter & Gamble A McDonald's A | 23.09.24 | USD | 69.45% n.a. | 10.58% | n.a. | 31.24 (70%) 96.35 (70%) 178.81 (70%) | -11.59% 42.25% 30.53% | |
127347256 Pfizer Inc Procter & Gamble A CVS Health Corp N | 21.10.24 | USD | 107.16% n.a. | 13.06% | n.a. | 18.87 (60%) 89.51 (60%) 42.44 (60%) | 32.59% 46.35% 29.77% | |
130396918 Kellanova N Medtronic PLC Pfizer Inc | 13.11.24 | USD | 100.90% n.a. | 9.90% | n.a. | 31.10 (60%) 42.64 (60%) 17.67 (60%) | 46.45% 46.97% 36.87% | |
130397133 Pfizer Inc Johnson & Johnson A | 18.11.24 | USD | 105.46% n.a. | 10.81% | n.a. | 19.42 (65%) 97.79 (65%) | 30.62% 33.56% | |
130399805 Pfizer Inc | 06.12.24 | USD | 102.31% n.a. | 8.74% | n.a. | 19.03 (70%) | 32.03% | |
132911183 Ford Motor A Pfizer Inc Exxon Mobil A | 04.02.25 | USD | 100.90% n.a. | 11.20% | n.a. | 8.11 (65%) 17.29 (65%) 68.86 (65%) | 32.90% 38.23% 39.80% | |
130400161 Johnson & Johnson A Pfizer Inc Merck A | 10.02.25 | USD | 102.29% n.a. | 8.08% | n.a. | 85.99 (55%) 15.14 (55%) 69.64 (55%) | 41.58% 45.91% 47.61% | |
130400254 Johnson & Johnson A Pfizer Inc Merck A | 12.02.25 | USD | 102.14% n.a. | 8.03% | n.a. | 86.04 (55%) 15.13 (55%) 68.85 (55%) | 41.54% 45.96% 48.20% | |
130400268 AT&T A Pfizer Inc Alphabet A -A- | 12.02.25 | USD | 104.60% n.a. | 13.03% | n.a. | 12.62 (75%) 20.68 (75%) 111.52 (75%) | 32.49% 26.11% 39.39% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
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 |
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 |