Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397133 Pfizer Inc Johnson & Johnson A | 18.11.24 | USD | 107.28% n.a. | 10.81% | n.a. | 19.42 (65%) 97.79 (65%) | 32.36% 38.53% | |
130396918 Kellanova N Medtronic PLC Pfizer Inc | 13.11.24 | USD | 101.95% n.a. | 9.90% | n.a. | 31.10 (60%) 42.64 (60%) 17.67 (60%) | 61.27% 49.02% 38.45% | |
130396508 Johnson & Johnson A Eli Lilly & Co A Pfizer Inc | 08.11.24 | USD | 104.64% 105.24% | 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 | 109.33% n.a. | 13.06% | n.a. | 18.87 (60%) 89.51 (60%) 42.44 (60%) | 34.28% 46.69% 26.26% | |
127346746 Johnson & Johnson A Merck A Pfizer Inc | 02.10.24 | qCHF | 101.75% n.a. | 5.99% | n.a. | 89.58 (58%) 59.37 (58%) 19.26 (58%) | 43.69% 47.61% 32.90% | |
113978212 Pfizer Inc Procter & Gamble A McDonald's A | 23.09.24 | USD | 72.58% n.a. | 10.58% | n.a. | 31.24 (70%) 96.35 (70%) 178.81 (70%) | -8.80% 42.62% 34.95% | |
130397625 Bayer N Lonza Grp N Pfizer Inc | 04.09.24 | qCHF | 101.13% n.a. | 8.63% | n.a. | 15.40 (50%) 163.65 (50%) 14.50 (50%) | 46.79% 70.44% 49.51% | |
127345907 Basket | 30.08.24 | USD | 104.93% n.a. | 12.44% | n.a. | 60.00% | 38.56% 24.98% 41.82% 47.26% | |
127345801 Merck A Pfizer Inc Gilead Sciences A | 28.08.24 | USD | 110.01% n.a. | 11.14% | n.a. | 65.82 (60%) 21.80 (60%) 46.12 (60%) | 41.91% 24.09% 37.96% | |
127345080 Pfizer Inc Merck A Eli Lilly & Co A | 19.08.24 | USD | 104.23% 104.73% | 8.00% | -0.70% | 20.08 (55%) 59.91 (55%) 295.71 (55%) | 30.06% 47.13% 68.26% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
135804920 Givaudan N Cie Fin Richemont N Barry Callebaut N | 23.02.26 | CHF | 10.10% | 60.00% 60.00% 60.00% | 22.08.2024 | |
135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
ZKB Callable Barrier Reverse Convertible auf Bayer AG 127347484 / CH1273474846 |
ZKB Callable Barrier Reverse Convertible on worst of Fresenius Medical Care AG/Bayer AG/BASF SE 127344385 / CH1273443858 |
ZKB Autocallable Barrier Reverse Convertible on worst of adidas AG/Bayer AG 127346275 / CH1273462759 |