Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121488218 Pfizer Inc Alphabet A -A- Reckitt Ben Grp Plc | Callable Barrier Reverse Convertible | 06.08.24 | qEUR | 102.95% 103.65% | n.a. | 21.88 (50%) 51.45 (50%) 28.92 (50%) | n.a. | |
121487463 Pfizer Inc Volkswagen VA Bayer N | Callable Barrier Reverse Convertible | 18.07.24 | qUSD | 57.23% 57.93% | n.a. | 22.50 (50%) 62.60 (50%) hit | n.a. | |
132913923 Basket | Callable Barrier Reverse Convertible | 10.06.25 | USD | n.a. n.a. | n.a. | 65.00% | n.a. | |
130397713 Pfizer Inc Medtronic PLC Bristol Myers A | Autocallable Barrier Reverse Convertible | 06.06.25 | USD | 90.92% n.a. | n.a. | 65.00% | n.a. | |
132913638 Pfizer Inc Bayer N Roche GS | Barrier reverse convertible | 03.06.25 | qUSD | n.a. n.a. | n.a. | 16.33 (55%) 15.49 (55%) 129.16 (55%) | n.a. | |
132913641 Walt Disney A Ford Motor A Pfizer Inc | Callable Barrier Reverse Convertible | 03.06.25 | USD | n.a. n.a. | n.a. | 61.98 (60%) 7.27 (60%) 17.80 (60%) | n.a. | |
132913543 Pfizer Inc Eli Lilly & Co A Johnson & Johnson A | Barrier reverse convertible | 23.05.25 | USD | 98.59% n.a. | n.a. | 18.61 (65%) 524.85 (65%) 99.16 (65%) | n.a. | |
132913290 Johnson & Johnson A Pfizer Inc AbbVie A | Barrier reverse convertible | 12.05.25 | USD | 98.45% n.a. | n.a. | 104.98 (70%) 19.69 (70%) 112.74 (70%) | n.a. | |
132912869 Micron Technology N Pfizer Inc | Barrier reverse convertible | 23.04.25 | qCHF | 99.81% n.a. | n.a. | 73.76 (67%) 17.66 (67%) | n.a. | |
132912291 Pfizer Inc Johnson & Johnson A Eli Lilly & Co A | Barrier reverse convertible | 04.04.25 | USD | 100.17% n.a. | n.a. | 16.38 (60%) 92.84 (60%) 467.02 (60%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
132913959 Kühne + Nagel I... Helvetia Hldg N Straumann Hldg N | 03.06.25 | CHF | 6.15% | 80.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 | |
132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Static | 05.06.2024 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Barrier Reverse Convertible on worst of Apple Inc/Intel Corp/Coca-Cola Co 130399399 / CH1303993997 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |