Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397625 Bayer N Lonza Grp N Pfizer Inc | Barrier reverse convertible | 04.09.24 | qCHF | 100.01% n.a. | n.a. | 15.40 (50%) 163.65 (50%) 14.50 (50%) | n.a. | |
127346120 Abbott Laborat. A Eli Lilly & Co A Pfizer Inc | Autocallable Barrier Reverse Convertible | 09.09.24 | USD | 102.19% n.a. | n.a. | 60.00% | n.a. | |
127346273 Abbott Laborat. A Eli Lilly & Co A Pfizer Inc | Autocallable Barrier Reverse Convertible | 13.09.24 | USD | 101.58% n.a. | n.a. | 65.00% | n.a. | |
127346423 Abbott Laborat. A Eli Lilly & Co A Pfizer Inc | Autocallable Barrier Reverse Convertible | 18.09.24 | qCHF | 100.95% n.a. | n.a. | 60.00% | n.a. | |
113978212 Pfizer Inc Procter & Gamble A McDonald's A | Barrier reverse convertible | 23.09.24 | USD | 68.35% n.a. | n.a. | 31.24 (70%) 96.35 (70%) 178.81 (70%) | n.a. | |
127346746 Johnson & Johnson A Merck A Pfizer Inc | Barrier reverse convertible | 02.10.24 | qCHF | 100.62% n.a. | n.a. | 89.58 (58%) 59.37 (58%) 19.26 (58%) | n.a. | |
127347256 Pfizer Inc Procter & Gamble A CVS Health Corp N | Barrier reverse convertible | 21.10.24 | USD | 106.66% n.a. | n.a. | 18.87 (60%) 89.51 (60%) 42.44 (60%) | n.a. | |
130396918 Kellanova N Medtronic PLC Pfizer Inc | Barrier reverse convertible | 13.11.24 | USD | 100.55% n.a. | n.a. | 31.10 (60%) 42.64 (60%) 17.67 (60%) | n.a. | |
130397133 Pfizer Inc Johnson & Johnson A | Barrier reverse convertible | 18.11.24 | USD | 104.84% n.a. | n.a. | 19.42 (65%) 97.79 (65%) | n.a. | |
130397437 Microsoft N Home Depot A Pfizer Inc | Callable Barrier Reverse Convertible | 29.11.24 | qCHF | 99.55% n.a. | n.a. | 227.24 (60%) 186.88 (60%) 18.06 (60%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 21.06.2024 | |
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 | |
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 |
---|---|---|---|---|---|---|
132914276 Givaudan N Lonza Grp N Sonova Hldg N | 23.06.25 | CHF | 6.50% | 59.00% 59.00% 59.00% | 21.06.2024 | |
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 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |