Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113290888 Abbott Laborat. A Gilead Sciences A Medtronic PLC | Barrier reverse convertible | 21.10.24 | USD | 103.21% n.a. | n.a. | 65.01 (55%) 34.23 (55%) 61.01 (55%) | n.a. | |
121823846 Healthcare Stock Basket | Tracker certificate | 12.12.24 | CHF | 95.589 96.357 | n.a. | n.a. | 100% | |
121824492 Roche GS Gilead Sciences A Bristol Myers A | Discount certificate with barriers | 31.10.24 | qCHF | 859.498 869.498 | n.a. | 172.33 (73%) 58.14 (73%) 37.18 (73%) | n.a. | |
121825077 a global dividend basket | Tracker certificate | 12.04.27 | CHF | 96.457 97.232 | n.a. | n.a. | 100% | |
121825091 a global dividend basket | Tracker certificate | 12.04.27 | EUR | 97.326 98.108 | n.a. | n.a. | 100% | |
127345801 Merck A Pfizer Inc Gilead Sciences A | Barrier reverse convertible | 28.08.24 | USD | 105.70% n.a. | n.a. | 65.82 (60%) 21.80 (60%) 46.12 (60%) | n.a. | |
127346329 PSP Swiss Property N SGS N Gilead Sciences A | Callable Barrier Reverse Convertible | 18.03.25 | qCHF | 100.21% 100.91% | n.a. | 58.54 (54%) 43.90 (54%) 40.83 (54%) | n.a. | |
127346405 Merck A Gilead Sciences A Eli Lilly & Co A | Reverse convertible | 20.09.24 | USD | 100.36% n.a. | n.a. | 100.00% | n.a. | |
130397752 Gilead Sciences A | Barrier reverse convertible | 09.12.24 | USD | 95.32% n.a. | n.a. | 51.14 (65%) | n.a. | |
130397913 Gilead Sciences A | Barrier reverse convertible | 16.12.24 | USD | 92.11% n.a. | n.a. | 53.26 (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 | |
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 | |
132914167 Nordex A Siemens Energy N | 20.06.25 | EUR | 12.00% | 100.00% | 50.00% 50.00% | 20.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914079 SMI® Index S&P 500® Index EURO STOXX 50® I... | 15.12.25 | qEUR | 5.00% | 65.00% 65.00% 65.00% | 13.06.2024 | |
132913898 Basket | 15.06.26 | CHF | 8.60% | 55.00% | 14.06.2024 | |
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 SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
11.04% ZKB Barrier Reverse Convertible, 24.06.2024 auf NEL NO NEL ASA 125291360 / CH1252913608 |
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 |