Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400161 Johnson & Johnson A Pfizer Inc Merck A | Barrier reverse convertible | 10.02.25 | USD | 100.58% n.a. | n.a. | 85.99 (55%) 15.14 (55%) 69.64 (55%) | n.a. | |
130400254 Johnson & Johnson A Pfizer Inc Merck A | Barrier reverse convertible | 12.02.25 | USD | 100.43% 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 | 102.43% n.a. | n.a. | 12.62 (75%) 20.68 (75%) 111.52 (75%) | n.a. | |
132910687 Basket | Barrier reverse convertible | 21.02.25 | USD | 103.24% n.a. | n.a. | 55.00% | n.a. | |
132910807 Gilead Sciences A Bristol Myers A Pfizer Inc | Barrier reverse convertible | 24.02.25 | qCHF | 92.67% 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 | 94.85% 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 | 83.27% n.a. | n.a. | 38.00 (70%) 85.35 (70%) 20.01 (70%) | n.a. | |
130397905 Basket | Barrier reverse convertible | 14.03.25 | USD | 102.59% n.a. | n.a. | 50.00% | n.a. | |
132912040 Microsoft N Nike A -B- Pfizer Inc | Barrier reverse convertible | 26.03.25 | USD | 98.29% 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 | 88.01% n.a. | n.a. | 16.46 (60%) 62.69 (60%) 25.25 (60%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
132913717 SMI® Index | 28.11.25 | CHF | 3.50% | 70.00% | 31.05.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 100.00% | Dynamic | 31.05.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
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 Reverse Convertible auf Arm Holdings Limited 132911067 / CH1329110675 |