Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127347197 Johnson & Johnson A Merck A Bristol Myers A | Callable Barrier Reverse Convertible | 18.10.24 | USD | 94.14% n.a. | n.a. | 91.90 (59%) 61.49 (59%) 33.83 (59%) | n.a. | |
132912478 Novartis N Metlife A Merck A | Reverse convertible | 10.10.24 | qCHF | 102.42% 102.92% | n.a. | n.a. | n.a. | |
127346746 Johnson & Johnson A Merck A Pfizer Inc | Barrier reverse convertible | 02.10.24 | qCHF | 101.17% n.a. | n.a. | 89.58 (58%) 59.37 (58%) 19.26 (58%) | n.a. | |
127346631 Lonza Grp N Merck A Sanofi A | Barrier reverse convertible | 30.09.24 | qCHF | 109.59% n.a. | n.a. | 291.73 (70%) 72.64 (70%) 71.02 (70%) | n.a. | |
127346405 Merck A Gilead Sciences A Eli Lilly & Co A | Reverse convertible | 20.09.24 | USD | 99.79% n.a. | n.a. | 100.00% | n.a. | |
127346300 Merck A Sanofi A Thermo Fisher Sci N | Barrier reverse convertible | 16.09.24 | qUSD | 103.03% n.a. | n.a. | 75.85 (70%) 72.49 (70%) 363.98 (70%) | n.a. | |
127345896 AbbVie A Merck A Eli Lilly & Co A | Barrier reverse convertible | 11.09.24 | USD | 103.76% 104.36% | n.a. | 87.93 (59%) 64.07 (59%) 351.38 (59%) | n.a. | |
127345907 Basket | Barrier reverse convertible | 30.08.24 | USD | 103.43% n.a. | n.a. | 60.00% | n.a. | |
127345833 Basket | Barrier reverse convertible | 29.08.24 | USD | 98.77% n.a. | n.a. | 50.00% | n.a. | |
127345801 Merck A Pfizer Inc Gilead Sciences A | Barrier reverse convertible | 28.08.24 | USD | 108.22% n.a. | n.a. | 65.82 (60%) 21.80 (60%) 46.12 (60%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803790 S&P 500® Index | 08.01.25 | USD | 10.00% | 100.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 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 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |