Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804677 Nike A -B- Pfizer Inc United Parcel Ser A | 07.08.25 | qCHF | 100.55% n.a. | 15.10% | n.a. | 54.67 (75%) 22.23 (75%) 93.95 (75%) | 26.01% 24.15% 25.35% | |
130399832 Nike A -B- Wal-Mart Stores A Pfizer Inc | 12.02.25 | USD | 81.44% 79.93% | 14.50% | n.a. | hit 39.74 (70%) 19.36 (70%) | -1.15% 41.30% 34.17% | |
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%) | ||
127347256 Pfizer Inc Procter & Gamble A CVS Health Corp N | 21.10.24 | USD | 108.32% n.a. | 13.06% | n.a. | 18.87 (60%) 89.51 (60%) 42.44 (60%) | 35.62% 47.68% 26.64% | |
130400268 AT&T A Pfizer Inc Alphabet A -A- | 12.02.25 | USD | 104.97% n.a. | 13.03% | n.a. | 12.62 (75%) 20.68 (75%) 111.52 (75%) | 35.11% 29.43% 30.75% | |
127345907 Basket | 30.08.24 | USD | 104.74% n.a. | 12.44% | n.a. | 60.00% | 38.91% 26.51% 40.77% 45.49% | |
132913543 Pfizer Inc Eli Lilly & Co A Johnson & Johnson A | 23.05.25 | USD | 94.04% n.a. | 11.56% | n.a. | 18.61 (65%) 524.85 (65%) 99.16 (65%) | 36.54% 32.08% 37.92% | |
135804637 Amazon.Com A Microsoft N Pfizer Inc | 06.08.25 | USD | 101.26% n.a. | 11.55% | n.a. | 88.38 (55%) 221.44 (55%) 16.37 (55%) | 46.35% 45.25% 44.19% | |
132913290 Johnson & Johnson A Pfizer Inc AbbVie A | 12.05.25 | USD | 100.21% n.a. | 11.55% | n.a. | 104.98 (70%) 19.69 (70%) 112.74 (70%) | 34.35% 33.01% 39.96% | |
132912869 Micron Technology N Pfizer Inc | 23.04.25 | qCHF | 87.08% n.a. | 11.50% | n.a. | 73.76 (67%) 17.66 (67%) | 17.89% 39.90% |
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 |