Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113978212 Pfizer Inc Procter & Gamble A McDonald's A | 23.09.24 | USD | 70.61% n.a. | 10.58% | n.a. | hit 96.35 (70%) 178.81 (70%) | -6.77% 44.72% 40.05% | |
127346746 Johnson & Johnson A Merck A Pfizer Inc | 02.10.24 | qCHF | 102.47% n.a. | 5.99% | n.a. | 89.58 (58%) 59.37 (58%) 19.26 (58%) | 45.03% 47.81% 33.87% | |
127347256 Pfizer Inc Procter & Gamble A CVS Health Corp N | 21.10.24 | USD | 111.65% n.a. | 13.06% | n.a. | 18.87 (60%) 89.51 (60%) 42.44 (60%) | 35.25% 48.60% 31.08% | |
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% | |
130396918 Kellanova N Medtronic PLC Pfizer Inc | 13.11.24 | USD | 103.23% n.a. | 9.90% | n.a. | 31.10 (60%) 42.64 (60%) 17.67 (60%) | 61.50% 52.47% 39.44% | |
130397133 Pfizer Inc Johnson & Johnson A | 18.11.24 | USD | 108.59% n.a. | 10.81% | n.a. | 19.42 (65%) 97.79 (65%) | 33.50% 39.97% | |
130399805 Pfizer Inc | 06.12.24 | USD | 100.65% n.a. | 8.74% | n.a. | 19.03 (70%) | 34.80% | |
135803861 Lonza Grp N Siegfried Holding N Pfizer Inc | 10.01.25 | qCHF | 100.36% n.a. | 6.50% | n.a. | 329.81 (65%) 639.93 (65%) 18.05 (65%) | 38.74% 44.35% 38.14% | |
132911183 Ford Motor A Pfizer Inc Exxon Mobil A | 04.02.25 | USD | 98.28% n.a. | 11.20% | n.a. | 8.11 (65%) 17.29 (65%) 68.86 (65%) | 25.95% 40.72% 40.23% | |
130400161 Johnson & Johnson A Pfizer Inc Merck A | 10.02.25 | USD | 100.24% n.a. | 8.08% | n.a. | 85.99 (55%) 15.14 (55%) 69.64 (55%) | 47.21% 48.16% 38.76% |
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 |