Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400254 Johnson & Johnson A Pfizer Inc Merck A | Barrier reverse convertible | 12.02.25 | USD | 102.00% n.a. | n.a. | 86.04 (55%) 15.13 (55%) 68.85 (55%) | n.a. | |
130400268 AT&T A Pfizer Inc Alphabet A -A- | Barrier reverse convertible | 12.02.25 | USD | 104.86% n.a. | n.a. | 12.62 (75%) 20.68 (75%) 111.52 (75%) | n.a. | |
132910687 Basket | Barrier reverse convertible | 21.02.25 | USD | 104.76% n.a. | n.a. | 55.00% | n.a. | |
132910807 Gilead Sciences A Bristol Myers A Pfizer Inc | Barrier reverse convertible | 24.02.25 | qCHF | 94.04% n.a. | n.a. | 46.73 (65%) 32.85 (65%) 17.70 (65%) | n.a. | |
132911257 Pfizer Inc Bristol Myers A Merck A | Barrier reverse convertible | 05.03.25 | USD | 96.41% n.a. | n.a. | 14.18 (55%) 28.18 (55%) 67.70 (55%) | n.a. | |
132911628 Bristol Myers A Merck A Pfizer Inc | Barrier reverse convertible | 13.03.25 | qCHF | 82.74% n.a. | n.a. | 38.00 (70%) 85.35 (70%) 20.01 (70%) | n.a. | |
130397905 Basket | Barrier reverse convertible | 14.03.25 | USD | 104.02% n.a. | n.a. | 50.00% | n.a. | |
132912040 Microsoft N Nike A -B- Pfizer Inc | Barrier reverse convertible | 26.03.25 | USD | 96.12% n.a. | n.a. | 255.65 (60%) 56.47 (60%) 16.46 (60%) | n.a. | |
132912041 Pfizer Inc Intel A | Barrier reverse convertible | 26.03.25 | qCHF | 90.75% n.a. | n.a. | 16.46 (60%) 62.69 (60%) 25.25 (60%) | n.a. | |
127346749 Pfizer Inc Eli Lilly & Co A AbbVie A | Callable Barrier Reverse Convertible | 03.04.25 | USD | 101.77% n.a. | n.a. | 18.67 (55%) 296.42 (55%) 81.69 (55%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 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 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |