Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345080 Pfizer Inc Merck A Eli Lilly & Co A | 19.08.24 | USD | 104.16% 104.66% | 8.00% | -0.63% | 20.08 (55%) 59.91 (55%) 295.71 (55%) | 31.70% 46.11% 61.90% | |
132911488 Pfizer Inc Johnson & Johnson A Bristol Myers A | 21.03.25 | USD | 102.31% 102.81% | 9.00% | 6.02% | 16.60 (60%) 93.45 (60%) 30.95 (60%) | 43.47% 41.52% 34.81% | |
132910598 Pfizer Inc Johnson & Johnson A Merck A | 28.02.25 | USD | 101.51% 102.01% | 9.50% | 7.34% | 17.26 (65%) 104.90 (65%) 82.65 (65%) | 41.20% 34.36% 25.52% | |
132912008 Pfizer Inc Johnson & Johnson A Eli Lilly & Co A | 04.04.25 | USD | 100.32% 100.82% | 8.50% | 7.62% | 14.66 (55%) 83.88 (55%) 422.44 (55%) | 50.16% 47.57% 45.57% | |
132911132 Pfizer Inc Bristol Myers A Merck A | 11.03.25 | USD | 100.76% 101.26% | 10.00% | 8.63% | 17.02 (60%) 32.62 (60%) 73.66 (60%) | 42.12% 31.34% 33.75% | |
135803973 Basket | 22.07.25 | USD | 95.38% 95.98% | 8.00% | 12.52% | 50.00% | 55.07% 43.97% 43.37% 49.59% | |
135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 96.51% 97.01% | 10.00% | 13.39% | 482.68 (60%) 98.48 (60%) 18.26 (60%) | 37.81% 38.44% 37.92% | |
132912851 Nike A -B- Pfizer Inc Starbucks A | 29.04.25 | USD | 95.33% 95.83% | 10.00% | 14.79% | 52.67 (56%) 14.36 (56%) 49.46 (56%) | 28.86% 51.10% 34.81% | |
132914182 Pfizer Inc Eli Lilly & Co A Johnson & Johnson A | 20.06.25 | USD | 93.72% 94.22% | 9.25% | 15.95% | 16.64 (60%) 531.59 (60%) 88.67 (60%) | 43.41% 31.51% 44.58% | |
130396508 Johnson & Johnson A Eli Lilly & Co A Pfizer Inc | 08.11.24 | USD | 103.71% 104.31% | 13.50% | n.a. | 88.71 (59%) 365.29 (59%) 18.18 (59%) |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |