Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345554 Merck A Chevron Amazon.Com A | Barrier reverse convertible | 21.08.24 | USD | 101.69% n.a. | n.a. | 65.75 (60%) 97.47 (60%) 80.57 (60%) | n.a. | |
127345080 Pfizer Inc Merck A Eli Lilly & Co A | Barrier reverse convertible | 19.08.24 | USD | 103.39% 103.89% | n.a. | 20.08 (55%) 59.91 (55%) 295.71 (55%) | n.a. | |
130400184 Merck A Verizon Comm A | Reverse convertible | 13.08.24 | USD | 99.63% n.a. | n.a. | n.a. | n.a. | |
127344730 Eli Lilly & Co A Merck A Pfizer Inc | Barrier reverse convertible | 07.08.24 | qCHF | 101.19% n.a. | n.a. | 295.71 (65%) 69.03 (65%) 23.62 (65%) | n.a. | |
127344953 AbbVie A Merck A Pfizer Inc | Reverse convertible | 05.08.24 | USD | 98.05% n.a. | n.a. | 149.02 (100%) 105.09 (100%) 35.18 (100%) | n.a. | |
127344941 Merck A Johnson & Johnson A Pfizer Inc | Barrier reverse convertible | 05.08.24 | USD | 102.45% n.a. | n.a. | 68.36 (65%) 110.78 (65%) 22.80 (65%) | n.a. | |
127344832 Merck A Chevron Amazon.Com A | Barrier reverse convertible | 02.08.24 | USD | 102.05% 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 | 109.34% n.a. | n.a. | 305.64 (60%) 271.71 (60%) 63.33 (60%) | n.a. | |
127344647 Johnson & Johnson A Merck A Pfizer Inc | Autocallable Barrier Reverse Convertible | 26.07.24 | USD | 100.65% n.a. | n.a. | 50.00% | n.a. | |
127344650 AirProd.&Chemicals A Merck A | Callable Barrier Reverse Convertible | 26.07.24 | USD | 100.80% n.a. | n.a. | 166.66 (55%) 61.24 (55%) 58.94 (55%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
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 |
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 Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |