Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135805996 Eli Lilly & Co A Pfizer Inc Bristol Myers A | Callable Barrier Reverse Convertible | 07.10.25 | USD | n.a. n.a. | n.a. | 539.36 (60%) 17.45 (60%) 30.95 (60%) | n.a. | |
135805504 Basket | Barrier reverse convertible | 11.09.25 | USD | 99.17% n.a. | n.a. | 65.00% | n.a. | |
135804905 Merck A Johnson & Johnson A Pfizer Inc | Barrier reverse convertible | 26.08.25 | USD | 99.16% 99.76% | n.a. | 80.23 (69%) 113.58 (69%) 19.95 (69%) | n.a. | |
132910637 Bristol Myers A Unitedhealth Group A Pfizer Inc | Reverse convertible | 20.08.25 | qCHF | 98.09% 98.79% | n.a. | n.a. | n.a. | |
127345024 Pfizer Inc Starbucks A Anheuser-Busch A | Express certificate | 08.08.25 | qUSD | 94.80% 95.50% | n.a. | 59.00% | n.a. | |
135804677 Nike A -B- Pfizer Inc United Parcel Ser A | Barrier reverse convertible | 07.08.25 | qCHF | 101.92% n.a. | n.a. | 54.67 (75%) 22.23 (75%) 93.95 (75%) | n.a. | |
135804610 Eli Lilly & Co A Pfizer Inc Abbott Laborat. A | Barrier reverse convertible | 06.08.25 | USD | 100.49% n.a. | n.a. | 466.52 (60%) 17.83 (60%) 65.66 (60%) | n.a. | |
135804637 Amazon.Com A Microsoft N Pfizer Inc | Barrier reverse convertible | 06.08.25 | USD | 101.86% n.a. | n.a. | 88.38 (55%) 221.44 (55%) 16.37 (55%) | n.a. | |
135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | Barrier reverse convertible | 04.08.25 | USD | 100.77% 101.27% | n.a. | 482.68 (60%) 98.48 (60%) 18.26 (60%) | n.a. | |
135803973 Basket | Barrier reverse convertible | 22.07.25 | USD | 102.42% 103.02% | n.a. | 50.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805790 Straumann Hldg N Sonova Hldg N Alcon N | 30.09.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 30.09.2024 | |
135805796 L'Oréal A Beiersdorf A Estee Lauder A | 30.09.25 | qEUR | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805799 Basket | 30.09.25 | CHF | 8.50% | 100.00% | 73.00% | 30.09.2024 | |
135805800 Adidas N Nike A -B- Puma A | 30.09.25 | qEUR | 11.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805785 Basket | 02.10.25 | USD | 10.00% | 100.00% | 60.00% | 02.10.2024 | |
135805786 NVIDIA A Intel A Broadcom N | 02.04.25 | USD | 18.00% | 100.00% | 55.00% 55.00% 55.00% | 02.10.2024 | |
135805792 BNP Paribas A UNICREDIT Banco Santander N | 02.10.25 | EUR | 11.00% | 100.00% | 66.00% 66.00% 66.00% | 02.10.2024 | |
135805794 Citigroup A Bank of America A JPMorgan Chase A | 02.10.25 | USD | 11.00% | 100.00% | 74.00% 74.00% 74.00% | 02.10.2024 | |
135805795 Basket | 02.10.25 | CHF | 10.00% | 100.00% | 74.00% | 02.10.2024 | |
135805797 Lonza Grp N Sandoz Group AG GALDERMA GRP AG | 02.10.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 02.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 | |
135805804 Deutsche Telekom N SAP A Siemens N | 30.09.25 | EUR | 7.50% | 65.00% 65.00% 65.00% | 30.09.2024 | |
135805787 Swiss Life N Swiss Re N Zurich Insurance N | 02.10.25 | CHF | 8.00% | 75.00% 75.00% 75.00% | 02.10.2024 | |
135805789 Volkswagen VA BMW A Daimler N | 02.10.25 | EUR | 9.00% | 65.00% 65.00% 65.00% | 02.10.2024 | |
135805801 Procter & Gamble A Wal-Mart Stores A Starbucks A | 02.10.25 | USD | 9.00% | 68.00% 68.00% 68.00% | 02.10.2024 | |
135805811 UBS Group AG Part Grp Hldg N Julius Baer Grp N | 02.04.26 | CHF | 8.00% | 64.00% 64.00% 64.00% | 02.10.2024 | |
135805901 Nestlé N Novartis N Roche GS | 02.10.25 | CHF | 8.00% | 75.00% 75.00% 75.00% | 02.10.2024 | |
135805902 Nestlé N Novartis N Roche GS | 02.10.26 | CHF | 5.00% | 62.00% 62.00% 62.00% | 02.10.2024 | |
135805915 Basket | 02.10.25 | CHF | 8.50% | 65.00% | 02.10.2024 | |
135805919 Basket | 02.04.26 | CHF | 8.10% | 65.00% | 02.10.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825672 n.a. | n.a. | USD | 100.00% | Static | 30.10.2024 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of Hermes International SA/Moët Hennessy Louis... 127346853 / CH1273468533 |
ZKB Barrier Reverse Convertible auf DocMorris AG 130398993 / CH1303989938 |
ZKB Callable Barrier Reverse Convertible on worst of Allianz SE/Kering SA/Schneider Electric SE/Unil... 130397399 / CH1303973999 |
6.60% ZKB Barrier Reverse Convertible Last Look on worst of Umicore A/Veolia Environn. A/Waste Manag... 127346796 / CH1273467964 |