Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912174 Johnson & Johnson A McDonald's A Nike A -B- | Reverse convertible | 02.04.25 | USD | 92.32% n.a. | n.a. | n.a. | n.a. | |
132913042 Walt Disney A Johnson & Johnson A Coca-Cola A | Reverse convertible | 28.04.25 | qEUR | 95.22% n.a. | n.a. | 112.72 (100%) 146.59 (100%) 61.65 (100%) | n.a. | |
135803678 AbbVie A Johnson & Johnson A Thermo Fisher Sci N | Reverse convertible | 02.07.25 | USD | 100.90% n.a. | n.a. | n.a. | n.a. | |
132911504 Basket | Reverse convertible | 12.03.27 | USD | 93.47% n.a. | n.a. | 100.00% | n.a. | |
135803624 Basket | Reverse convertible | 28.06.27 | qCHF | 100.41% n.a. | n.a. | 100.00% | n.a. | |
127345129 Johnson & Johnson A L'Oréal A Starbucks A | Callable Barrier Reverse Convertible | 09.08.24 | qUSD | 102.70% 103.40% | n.a. | 103.84 (60%) 244.08 (60%) 59.95 (60%) | n.a. | |
130396508 Johnson & Johnson A Eli Lilly & Co A Pfizer Inc | Barrier reverse convertible | 08.11.24 | USD | 104.30% 104.90% | n.a. | 88.71 (59%) 365.29 (59%) 18.18 (59%) | n.a. | |
130398002 Johnson & Johnson A PepsiCo A Procter & Gamble A | Barrier reverse convertible | 19.12.24 | USD | 101.50% 102.00% | n.a. | 101.70 (65%) 109.17 (65%) 95.01 (65%) | n.a. | |
132910598 Pfizer Inc Johnson & Johnson A Merck A | Barrier reverse convertible | 28.02.25 | USD | 104.92% 105.42% | n.a. | 17.26 (65%) 104.90 (65%) 82.65 (65%) | n.a. | |
132911488 Pfizer Inc Johnson & Johnson A Bristol Myers A | Barrier reverse convertible | 21.03.25 | USD | 103.03% 103.53% | n.a. | 16.60 (60%) 93.45 (60%) 30.95 (60%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804294 BACHEM HOLDING AG | 27.01.25 | CHF | 12.25% | 100.00% | 82.00% | 26.07.2024 | |
135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804124 Apple A | 28.07.25 | USD | 6.04% | 55.00% | 26.07.2024 | |
135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804299 SAP A Deutsche Post N Siemens N | 29.07.25 | EUR | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 |
ZKB Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
ZKB Callable Reverse Convertible auf ams-OSRAM AG 121488350 / CH1214883501 |
ZKB Autocallable Reverse Convertible auf ams-OSRAM AG 121488531 / CH1214885316 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 125291282 / CH1252912824 |