Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912389 Basket | Reverse convertible | 08.04.26 | USD | 95.60% n.a. | n.a. | n.a. | n.a. | |
132912820 BioNTech A Moderna N Pfizer Inc | Reverse convertible | 22.04.25 | qCHF | 102.52% 103.02% | n.a. | n.a. | n.a. | |
132912851 Nike A -B- Pfizer Inc Starbucks A | Barrier reverse convertible | 29.04.25 | USD | 103.82% 104.32% | n.a. | 52.67 (56%) 14.36 (56%) 49.46 (56%) | n.a. | |
132912869 Micron Technology N Pfizer Inc | Barrier reverse convertible | 23.04.25 | qCHF | 99.55% n.a. | n.a. | 73.76 (67%) 17.66 (67%) | n.a. | |
132913290 Johnson & Johnson A Pfizer Inc AbbVie A | Barrier reverse convertible | 12.05.25 | USD | 97.68% n.a. | n.a. | 104.98 (70%) 19.69 (70%) 112.74 (70%) | n.a. | |
132913543 Pfizer Inc Eli Lilly & Co A Johnson & Johnson A | Barrier reverse convertible | 23.05.25 | USD | 98.31% n.a. | n.a. | 18.61 (65%) 524.85 (65%) 99.16 (65%) | n.a. | |
132913641 Walt Disney A Ford Motor A Pfizer Inc | Callable Barrier Reverse Convertible | 03.06.25 | USD | 97.53% 98.23% | n.a. | 61.66 (60%) 7.31 (60%) 17.59 (60%) | n.a. | |
132913854 Bristol Myers A Medtronic PLC Pfizer Inc | Reverse convertible | 30.05.25 | USD | 99.43% n.a. | n.a. | 100.00% | n.a. | |
132913892 Bayer N Pfizer Inc Roche GS | Reverse convertible | 29.11.24 | qEUR | 98.27% n.a. | n.a. | n.a. | n.a. | |
132914182 Pfizer Inc Eli Lilly & Co A Johnson & Johnson A | Barrier reverse convertible | 20.06.25 | USD | n.a. n.a. | n.a. | 16.64 (60%) 531.59 (60%) 88.67 (60%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |
ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
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 |