Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912820 BioNTech A Moderna N Pfizer Inc | Reverse convertible | 22.04.25 | qCHF | 102.96% 103.46% | n.a. | n.a. | n.a. | |
132912008 Pfizer Inc Johnson & Johnson A Eli Lilly & Co A | Barrier reverse convertible | 04.04.25 | USD | 102.84% 103.34% | n.a. | 14.66 (55%) 83.88 (55%) 422.44 (55%) | n.a. | |
132912291 Pfizer Inc Johnson & Johnson A Eli Lilly & Co A | Barrier reverse convertible | 04.04.25 | USD | 101.24% n.a. | n.a. | 16.38 (60%) 92.84 (60%) 467.02 (60%) | n.a. | |
127346749 Pfizer Inc Eli Lilly & Co A AbbVie A | Callable Barrier Reverse Convertible | 03.04.25 | USD | 101.65% n.a. | n.a. | 18.67 (55%) 296.42 (55%) 81.69 (55%) | n.a. | |
132912040 Microsoft N Nike A -B- Pfizer Inc | Barrier reverse convertible | 26.03.25 | USD | 100.54% 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 | 87.66% n.a. | n.a. | 16.46 (60%) 62.69 (60%) 25.25 (60%) | n.a. | |
132911488 Pfizer Inc Johnson & Johnson A Bristol Myers A | Barrier reverse convertible | 21.03.25 | USD | 98.90% 99.40% | n.a. | 16.60 (60%) 93.45 (60%) 30.95 (60%) | n.a. | |
132911641 Basket | Reverse convertible | 14.03.25 | qCHF | 99.60% n.a. | n.a. | n.a. | n.a. | |
130397905 Basket | Barrier reverse convertible | 14.03.25 | USD | 103.92% n.a. | n.a. | 50.00% | n.a. | |
132911628 Bristol Myers A Merck A Pfizer Inc | Barrier reverse convertible | 13.03.25 | qCHF | 87.94% n.a. | n.a. | 38.00 (70%) 85.35 (70%) 20.01 (70%) | 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 | |
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
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 |
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 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 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |