Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400161 Johnson & Johnson A Pfizer Inc Merck A | 10.02.25 | USD | 100.89% n.a. | 8.08% | n.a. | 85.99 (55%) 15.14 (55%) 69.64 (55%) | 41.49% 46.84% 44.65% | |
130400254 Johnson & Johnson A Pfizer Inc Merck A | 12.02.25 | USD | 100.72% n.a. | 8.03% | n.a. | 86.04 (55%) 15.13 (55%) 68.85 (55%) | 41.42% 46.83% 45.31% | |
132911259 Coca-Cola A Johnson & Johnson A Amgen A | 05.03.25 | USD | 100.27% n.a. | 10.42% | n.a. | 39.00 (65%) 104.11 (65%) 181.22 (65%) | 37.11% 29.16% 40.43% | |
132912291 Pfizer Inc Johnson & Johnson A Eli Lilly & Co A | 04.04.25 | USD | 99.90% n.a. | 8.37% | n.a. | 16.38 (60%) 92.84 (60%) 467.02 (60%) | 42.48% 36.81% 43.04% | |
132913290 Johnson & Johnson A Pfizer Inc AbbVie A | 12.05.25 | USD | 97.65% n.a. | 11.55% | n.a. | 104.98 (70%) 19.69 (70%) 112.74 (70%) | 28.53% 30.71% 28.22% | |
132913304 Basket | 12.05.25 | USD | 97.99% n.a. | 10.00% | n.a. | 65.00% | 32.91% 33.65% 32.92% 33.67% 33.87% | |
132913543 Pfizer Inc Eli Lilly & Co A Johnson & Johnson A | 23.05.25 | USD | 98.18% n.a. | 11.56% | n.a. | 18.61 (65%) 524.85 (65%) 99.16 (65%) | 34.67% 35.89% 32.53% | |
132913860 Basket | 30.05.25 | USD | 100.12% n.a. | 9.75% | n.a. | 65.00% | 35.56% 35.37% 35.36% 36.26% 35.55% | |
132913299 Basket | 12.05.25 | USD | n.a. n.a. | 9.50% | n.a. | 65.00% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 | |
132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Static | 05.06.2024 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |