Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396918 Kellanova N Medtronic PLC Pfizer Inc | 13.11.24 | USD | 100.57% n.a. | 9.90% | n.a. | 31.10 (60%) 42.64 (60%) 17.67 (60%) | 45.94% 47.38% 35.81% | |
130397133 Pfizer Inc Johnson & Johnson A | 18.11.24 | USD | 104.69% n.a. | 10.81% | n.a. | 19.42 (65%) 97.79 (65%) | 29.46% 32.81% | |
130399805 Pfizer Inc | 06.12.24 | USD | 101.68% n.a. | 8.74% | n.a. | 19.03 (70%) | 30.89% | |
132911183 Ford Motor A Pfizer Inc Exxon Mobil A | 04.02.25 | USD | 99.56% n.a. | 11.20% | n.a. | 8.11 (65%) 17.29 (65%) 68.86 (65%) | 30.72% 37.20% 36.89% | |
130400161 Johnson & Johnson A Pfizer Inc Merck A | 10.02.25 | USD | 101.43% n.a. | 8.08% | n.a. | 85.99 (55%) 15.14 (55%) 69.64 (55%) | 40.92% 45.01% 46.21% | |
130400254 Johnson & Johnson A Pfizer Inc Merck A | 12.02.25 | USD | 101.28% n.a. | 8.03% | n.a. | 86.04 (55%) 15.13 (55%) 68.85 (55%) | 40.88% 45.06% 46.83% | |
130400268 AT&T A Pfizer Inc Alphabet A -A- | 12.02.25 | USD | 103.16% n.a. | 13.03% | n.a. | 12.62 (75%) 20.68 (75%) 111.52 (75%) | 28.48% 24.88% 36.92% | |
132910687 Basket | 21.02.25 | USD | 103.54% n.a. | 11.01% | n.a. | 55.00% | 49.19% 47.63% 52.49% 44.95% 44.36% | |
132910807 Gilead Sciences A Bristol Myers A Pfizer Inc | 24.02.25 | qCHF | 94.51% n.a. | 6.72% | n.a. | 46.73 (65%) 32.85 (65%) 17.70 (65%) | 28.18% 20.27% 35.72% | |
132911257 Pfizer Inc Bristol Myers A Merck A | 05.03.25 | USD | 96.84% n.a. | 8.60% | n.a. | 14.18 (55%) 28.18 (55%) 67.70 (55%) | 48.49% 31.59% 47.71% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914203 DocMorris N Redcare Pharmacy NV | 17.12.24 | qCHF | 15.00% | 100.00% | 50.00% 50.00% | 17.06.2024 | |
135803211 Societe Generale A BNP Paribas A Credit Agricole SA | 17.06.25 | EUR | 5.30% | 100.00% | 50.00% 50.00% 50.00% | 17.06.2024 | |
132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis AG/Roche Holding AG 130398160 / CH1303981604 |
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 Autocallable Barrier Reverse Convertible on worst of Bayerische Motoren Werke AG/Mercedes-Benz G... 125291582 / CH1252915827 |