Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345080 Pfizer Inc Merck A Eli Lilly & Co A | Barrier reverse convertible | 19.08.24 | USD | 103.15% 103.65% | n.a. | 20.08 (55%) 59.91 (55%) 295.71 (55%) | n.a. | |
127345896 AbbVie A Merck A Eli Lilly & Co A | Barrier reverse convertible | 11.09.24 | USD | 103.23% 103.83% | n.a. | 87.93 (59%) 64.07 (59%) 351.38 (59%) | n.a. | |
130397392 Abbott Laborat. A Merck A Eli Lilly & Co A | Barrier reverse convertible | 09.12.24 | USD | 107.03% 107.53% | n.a. | 62.43 (60%) 62.33 (60%) 352.96 (60%) | n.a. | |
132910598 Pfizer Inc Johnson & Johnson A Merck A | Barrier reverse convertible | 28.02.25 | USD | 102.25% 102.75% | n.a. | 17.26 (65%) 104.90 (65%) 82.65 (65%) | n.a. | |
132911132 Pfizer Inc Bristol Myers A Merck A | Barrier reverse convertible | 11.03.25 | USD | 95.63% 95.97% | n.a. | 17.02 (60%) 32.62 (60%) 73.66 (60%) | n.a. | |
125291181 Merck A Pfizer Inc Johnson & Johnson A | Autocallable Barrier Reverse Convertible | 10.06.24 | USD | 100.85% n.a. | n.a. | 52.00% | 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 | 100.26% n.a. | n.a. | 50.00% | n.a. | |
127344650 AirProd.&Chemicals A Merck A | Callable Barrier Reverse Convertible | 26.07.24 | USD | 100.60% n.a. | n.a. | 166.66 (55%) 61.24 (55%) 58.94 (55%) | n.a. | |
127344832 Merck A Chevron Amazon.Com A | Barrier reverse convertible | 02.08.24 | USD | 101.66% n.a. | n.a. | 62.40 (59%) 95.42 (59%) 76.85 (59%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913827 Roche GS Lonza Grp N Galenica A | 06.06.25 | CHF | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 06.06.2024 | |
132913884 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 5.80% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913886 Basket | 10.06.25 | CHF | 7.50% | 100.00% | 66.00% | 10.06.2024 | |
132913887 Basket | 10.06.25 | CHF | 8.00% | 100.00% | 59.00% | 10.06.2024 | |
132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | 10.06.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913909 Bayer N Vonovia N Deutsche Bank N | 10.06.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 | |
132913911 L'Oréal A DANONE A Carrefour A | 10.06.25 | EUR | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913913 Basket | 10.06.25 | EUR | 9.00% | 100.00% | 60.00% | 10.06.2024 | |
132913914 Siemens Energy N Nordex A | 10.06.25 | EUR | 11.00% | 100.00% | 49.00% 49.00% | 10.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913573 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | 5.48% | 50.00% 50.00% 50.00% | 07.06.2024 | |
132913577 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | 7.10% | 60.00% 60.00% 60.00% | 07.06.2024 | |
132913872 Nestlé N Novartis N Roche GS | 10.06.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 10.06.2024 | |
132913875 Basket | 10.06.26 | CHF | 9.00% | 50.00% | 10.06.2024 | |
132913877 Basket | 10.06.25 | CHF | 10.00% | 49.00% | 10.06.2024 | |
132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913880 Sika N Holcim N Givaudan N | 10.12.25 | CHF | 7.50% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 9.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913885 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 10.06.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Static | 05.06.2024 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
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 |