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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132910852 Bristol Myers A Pfizer Inc Roche GS | Reverse convertible | 23.02.26 | qEUR | 96.53% 97.03% | n.a. | n.a. | n.a. | |
| 132913892 Bayer N Pfizer Inc Roche GS | Reverse convertible | 29.11.24 | qEUR | 97.97% n.a. | n.a. | n.a. | n.a. | |
| 121488218 Pfizer Inc Alphabet A -A- Reckitt Ben Grp Plc | Callable Barrier Reverse Convertible | 06.08.24 | qEUR | 103.12% 103.82% | n.a. | 21.88 (50%) 51.45 (50%) 28.92 (50%) | n.a. | |
| 121825091 a global dividend basket | Tracker certificate | 12.04.27 | EUR | 95.35 96.116 | n.a. | n.a. | 100% | |
| 132910853 Bristol Myers A Pfizer Inc Roche GS | Reverse convertible | 23.02.26 | qUSD | 96.82% 97.32% | n.a. | n.a. | n.a. | |
| 127344448 CVS Health Corp N Pfizer Inc Medtronic PLC | Reverse convertible | 22.07.24 | USD | 93.99% n.a. | n.a. | n.a. | n.a. | |
| 127344953 AbbVie A Merck A Pfizer Inc | Reverse convertible | 05.08.24 | USD | 97.60% n.a. | n.a. | 149.02 (100%) 105.09 (100%) 35.18 (100%) | n.a. | |
| 127345171 CVS Health Corp N Medtronic PLC Pfizer Inc | Reverse convertible | 12.08.24 | USD | 92.43% n.a. | n.a. | n.a. | n.a. | |
| 127345606 Bristol Myers A Pfizer Inc | Reverse convertible | 22.08.24 | USD | 86.30% n.a. | n.a. | n.a. | n.a. | |
| 127346537 Abbott Laborat. A Pfizer Inc | Reverse convertible | 23.09.24 | USD | 98.72% n.a. | n.a. | n.a. | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
| 132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
| 132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
| 132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
| 132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
| 132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
| 132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914167 Nordex A Siemens Energy N | 20.06.25 | EUR | 12.00% | 100.00% | 50.00% 50.00% | 20.06.2024 | |
| 132914168 BASF N Air Liquide A Akzo Nobel A | 20.06.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
| 132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
| 132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
| 132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
| 132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
| 132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 |
| 24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
| 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 |
