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 | 104.78% 105.28% | 14.50% | 8.77% | 75.03 (70%) 39.74 (70%) 19.36 (70%) | 20.82% 41.06% 30.83% | |
130396508 Johnson & Johnson A Eli Lilly & Co A Pfizer Inc | 08.11.24 | USD | 103.16% 103.76% | 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 | 107.14% n.a. | 13.06% | n.a. | 18.87 (60%) 89.51 (60%) 42.44 (60%) | 32.59% 46.35% 29.77% | |
130400268 AT&T A Pfizer Inc Alphabet A -A- | 12.02.25 | USD | 104.60% n.a. | 13.03% | n.a. | 12.62 (75%) 20.68 (75%) 111.52 (75%) | 32.49% 26.11% 39.39% | |
127345907 Basket | 30.08.24 | USD | 102.80% n.a. | 12.44% | n.a. | 60.00% | 33.59% 23.05% 50.41% 47.03% | |
132913543 Pfizer Inc Eli Lilly & Co A Johnson & Johnson A | 23.05.25 | USD | 98.99% n.a. | 11.56% | n.a. | 18.61 (65%) 524.85 (65%) 99.16 (65%) | 33.53% 41.98% 32.63% | |
132913290 Johnson & Johnson A Pfizer Inc AbbVie A | 12.05.25 | USD | 98.19% n.a. | 11.55% | n.a. | 104.98 (70%) 19.69 (70%) 112.74 (70%) | 28.68% 29.67% 33.97% | |
132912869 Micron Technology N Pfizer Inc | 23.04.25 | qCHF | 101.54% n.a. | 11.50% | n.a. | 73.76 (67%) 17.66 (67%) | 47.73% 36.90% | |
132911183 Ford Motor A Pfizer Inc Exxon Mobil A | 04.02.25 | USD | 100.93% n.a. | 11.20% | n.a. | 8.11 (65%) 17.29 (65%) 68.86 (65%) | 32.90% 38.23% 39.80% | |
127345801 Merck A Pfizer Inc Gilead Sciences A | 28.08.24 | USD | 107.25% n.a. | 11.14% | n.a. | 65.82 (60%) 21.80 (60%) 46.12 (60%) | 50.48% 22.13% 33.74% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
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 |
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 |
ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG 127344568 / CH1273445689 |