Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121823846 Healthcare Stock Basket | Tracker certificate | 12.12.24 | CHF | 94.166 94.922 | n.a. | n.a. | 100% | |
125291181 Merck A Pfizer Inc Johnson & Johnson A | Autocallable Barrier Reverse Convertible | 10.06.24 | USD | 101.26% n.a. | n.a. | 52.00% | n.a. | |
127344322 AbbVie A Eli Lilly & Co A Merck A | Barrier reverse convertible | 24.07.24 | USD | 104.11% 104.71% | n.a. | 83.04 (58%) 266.41 (58%) 63.10 (58%) | n.a. | |
127344606 Merck A Bristol Myers A Eli Lilly & Co A | Barrier reverse convertible | 25.07.24 | qCHF | n.a. n.a. | n.a. | 75.96 (70%) hit 321.01 (70%) | n.a. | |
127344647 Johnson & Johnson A Merck A Pfizer Inc | Autocallable Barrier Reverse Convertible | 26.07.24 | USD | 100.45% n.a. | n.a. | 50.00% | n.a. | |
127344650 AirProd.&Chemicals A Merck A | Callable Barrier Reverse Convertible | 26.07.24 | USD | 100.78% n.a. | n.a. | 166.66 (55%) 61.24 (55%) 58.94 (55%) | n.a. | |
127344730 Eli Lilly & Co A Merck A Pfizer Inc | Barrier reverse convertible | 07.08.24 | qCHF | 100.46% n.a. | n.a. | 295.71 (65%) 69.03 (65%) 23.62 (65%) | n.a. | |
127344832 Merck A Chevron Amazon.Com A | Barrier reverse convertible | 02.08.24 | USD | 101.85% n.a. | n.a. | 62.40 (59%) 95.42 (59%) 76.85 (59%) | n.a. | |
127344859 Unitedhealth Group A Eli Lilly & Co A Merck A | Barrier reverse convertible | 02.08.24 | USD | 109.10% n.a. | n.a. | 305.64 (60%) 271.71 (60%) 63.33 (60%) | n.a. | |
127344941 Merck A Johnson & Johnson A Pfizer Inc | Barrier reverse convertible | 05.08.24 | USD | 101.65% n.a. | n.a. | 68.36 (65%) 110.78 (65%) 22.80 (65%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914203 DocMorris N Redcare Pharmacy NV | 17.12.24 | qCHF | 15.00% | 100.00% | 50.00% 50.00% | 17.06.2024 | |
135803211 Societe Generale A BNP Paribas A Credit Agricole SA | 17.06.25 | EUR | 5.30% | 100.00% | 50.00% 50.00% 50.00% | 17.06.2024 | |
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 |
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 Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis AG/Roche Holding AG 130398160 / CH1303981604 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
11.04% ZKB Barrier Reverse Convertible, 24.06.2024 auf NEL NO NEL ASA 125291360 / CH1252913608 |
ZKB Reverse Convertible on worst of Salesforce.com Inc/ServiceNow Inc/Adobe Inc 130398146 / CH1303981463 |