Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399832 Nike A -B- Wal-Mart Stores A Pfizer Inc | 12.02.25 | USD | 88.94% 89.44% | 14.50% | 28.02% | 75.03 (70%) 39.74 (70%) 19.36 (70%) | 1.64% 41.06% 30.71% | |
130399805 Pfizer Inc | 06.12.24 | USD | 102.27% n.a. | 8.74% | n.a. | 19.03 (70%) | 31.87% | |
130399072 Lonza Grp N Pfizer Inc Roche GS | 19.07.24 | qCHF | 100.15% n.a. | 4.94% | n.a. | 217.14 (60%) 16.91 (60%) 147.95 (60%) | 55.75% 39.19% 40.99% | |
130397905 Basket | 14.03.25 | USD | 104.11% n.a. | 10.57% | n.a. | 50.00% | 53.00% 49.95% 51.89% 61.63% | |
130397625 Bayer N Lonza Grp N Pfizer Inc | 04.09.24 | qCHF | 100.37% n.a. | 8.63% | n.a. | 15.40 (50%) 163.65 (50%) 14.50 (50%) | 41.63% 66.63% 48.07% | |
130397133 Pfizer Inc Johnson & Johnson A | 18.11.24 | USD | 105.38% n.a. | 10.81% | n.a. | 19.42 (65%) 97.79 (65%) | 30.46% 33.32% | |
130396918 Kellanova N Medtronic PLC Pfizer Inc | 13.11.24 | USD | 100.91% n.a. | 9.90% | n.a. | 31.10 (60%) 42.64 (60%) 17.67 (60%) | 46.04% 46.08% 36.72% | |
130396508 Johnson & Johnson A Eli Lilly & Co A Pfizer Inc | 08.11.24 | USD | 103.22% 103.82% | 13.50% | n.a. | 88.71 (59%) 365.29 (59%) 18.18 (59%) | ||
127347256 Pfizer Inc Procter & Gamble A CVS Health Corp N | 21.10.24 | USD | 106.76% n.a. | 13.06% | n.a. | 18.87 (60%) 89.51 (60%) 42.44 (60%) | 32.40% 45.94% 28.83% | |
127346746 Johnson & Johnson A Merck A Pfizer Inc | 02.10.24 | qCHF | 101.04% n.a. | 5.99% | n.a. | 89.58 (58%) 59.37 (58%) 19.26 (58%) | 38.90% 54.01% 31.01% |
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 |