Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396508 Johnson & Johnson A Eli Lilly & Co A Pfizer Inc | 08.11.24 | USD | 105.70% 106.30% | 13.50% | 0.53% | 88.71 (59%) 365.29 (59%) 18.18 (59%) | 45.66% 58.46% 37.68% | |
132912008 Pfizer Inc Johnson & Johnson A Eli Lilly & Co A | 04.04.25 | USD | 104.27% 104.77% | 8.50% | 3.56% | 14.66 (55%) 83.88 (55%) 422.44 (55%) | 49.75% 48.67% 51.86% | |
132911488 Pfizer Inc Johnson & Johnson A Bristol Myers A | 21.03.25 | USD | 99.49% 99.99% | 9.00% | 4.51% | 16.60 (60%) 93.45 (60%) 30.95 (60%) | 43.09% 42.51% 40.31% | |
135803973 Basket | 22.07.25 | USD | 102.46% 103.06% | 8.00% | 4.79% | 50.00% | 58.77% 50.97% 44.71% 49.27% | |
132910598 Pfizer Inc Johnson & Johnson A Merck A | 28.02.25 | USD | 99.43% 99.93% | 9.50% | 4.82% | 17.26 (65%) 104.90 (65%) 82.65 (65%) | 40.83% 35.54% 27.28% | |
132912851 Nike A -B- Pfizer Inc Starbucks A | 29.04.25 | USD | 103.95% 104.45% | 10.00% | 5.31% | 52.67 (56%) 14.36 (56%) 49.46 (56%) | 41.48% 50.79% 49.48% | |
132911132 Pfizer Inc Bristol Myers A Merck A | 11.03.25 | USD | 98.80% 99.30% | 10.00% | 5.74% | 17.02 (60%) 32.62 (60%) 73.66 (60%) | 41.63% 37.11% 35.13% | |
135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 100.78% 101.28% | 10.00% | 8.61% | 482.68 (60%) 98.48 (60%) 18.26 (60%) | 45.14% 39.42% 37.38% | |
132914182 Pfizer Inc Eli Lilly & Co A Johnson & Johnson A | 20.06.25 | USD | 99.55% 100.05% | 9.25% | 9.20% | 16.64 (60%) 531.59 (60%) 88.67 (60%) | 42.94% 39.43% 45.74% | |
135804905 Merck A Johnson & Johnson A Pfizer Inc | 26.08.25 | USD | 99.21% 99.81% | 10.00% | 10.21% | 80.23 (69%) 113.58 (69%) 19.95 (69%) | 29.35% 30.13% 31.57% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805790 Straumann Hldg N Sonova Hldg N Alcon N | 30.09.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 30.09.2024 | |
135805796 L'Oréal A Beiersdorf A Estee Lauder A | 30.09.25 | qEUR | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805799 Basket | 30.09.25 | CHF | 8.50% | 100.00% | 73.00% | 30.09.2024 | |
135805800 Adidas N Nike A -B- Puma A | 30.09.25 | qEUR | 11.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805785 Basket | 02.10.25 | USD | 10.00% | 100.00% | 60.00% | 02.10.2024 | |
135805786 NVIDIA A Intel A Broadcom N | 02.04.25 | USD | 18.00% | 100.00% | 55.00% 55.00% 55.00% | 02.10.2024 | |
135805792 BNP Paribas A UNICREDIT Banco Santander N | 02.10.25 | EUR | 11.00% | 100.00% | 66.00% 66.00% 66.00% | 02.10.2024 | |
135805794 Citigroup A Bank of America A JPMorgan Chase A | 02.10.25 | USD | 11.00% | 100.00% | 74.00% 74.00% 74.00% | 02.10.2024 | |
135805795 Basket | 02.10.25 | CHF | 10.00% | 100.00% | 74.00% | 02.10.2024 | |
135805797 Lonza Grp N Sandoz Group AG GALDERMA GRP AG | 02.10.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 02.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 | |
135805804 Deutsche Telekom N SAP A Siemens N | 30.09.25 | EUR | 7.50% | 65.00% 65.00% 65.00% | 30.09.2024 | |
135805787 Swiss Life N Swiss Re N Zurich Insurance N | 02.10.25 | CHF | 8.00% | 75.00% 75.00% 75.00% | 02.10.2024 | |
135805789 Volkswagen VA BMW A Daimler N | 02.10.25 | EUR | 9.00% | 65.00% 65.00% 65.00% | 02.10.2024 | |
135805801 Procter & Gamble A Wal-Mart Stores A Starbucks A | 02.10.25 | USD | 9.00% | 68.00% 68.00% 68.00% | 02.10.2024 | |
135805811 UBS Group AG Part Grp Hldg N Julius Baer Grp N | 02.04.26 | CHF | 8.00% | 64.00% 64.00% 64.00% | 02.10.2024 | |
135805901 Nestlé N Novartis N Roche GS | 02.10.25 | CHF | 8.00% | 75.00% 75.00% 75.00% | 02.10.2024 | |
135805902 Nestlé N Novartis N Roche GS | 02.10.26 | CHF | 5.00% | 62.00% 62.00% 62.00% | 02.10.2024 | |
135805915 Basket | 02.10.25 | CHF | 8.50% | 65.00% | 02.10.2024 | |
135805919 Basket | 02.04.26 | CHF | 8.10% | 65.00% | 02.10.2024 |
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 Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of Hermes International SA/Moët Hennessy Louis... 127346853 / CH1273468533 |
ZKB Barrier Reverse Convertible auf DocMorris AG 130398993 / CH1303989938 |
ZKB Callable Barrier Reverse Convertible on worst of Allianz SE/Kering SA/Schneider Electric SE/Unil... 130397399 / CH1303973999 |
6.60% ZKB Barrier Reverse Convertible Last Look on worst of Umicore A/Veolia Environn. A/Waste Manag... 127346796 / CH1273467964 |