Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346577 Bristol Myers A Pfizer Inc CVS Health Corp N | Express certificate | 28.09.26 | qCHF | 71.69% 78.67% | n.a. | 55.00% | n.a. | |
127346746 Johnson & Johnson A Merck A Pfizer Inc | Barrier reverse convertible | 02.10.24 | qCHF | 100.57% n.a. | n.a. | 89.58 (58%) 59.37 (58%) 19.26 (58%) | n.a. | |
127346749 Pfizer Inc Eli Lilly & Co A AbbVie A | Callable Barrier Reverse Convertible | 03.04.25 | USD | 100.04% n.a. | n.a. | 18.67 (55%) 296.42 (55%) 81.69 (55%) | n.a. | |
127347256 Pfizer Inc Procter & Gamble A CVS Health Corp N | Barrier reverse convertible | 21.10.24 | USD | 101.20% n.a. | n.a. | 18.87 (60%) 89.51 (60%) 42.44 (60%) | n.a. | |
130396508 Johnson & Johnson A Eli Lilly & Co A Pfizer Inc | Barrier reverse convertible | 08.11.24 | USD | 102.42% 103.02% | n.a. | 88.71 (59%) 365.29 (59%) 18.18 (59%) | n.a. | |
130396601 Basket | Callable Barrier Reverse Convertible | 03.02.25 | USD | 96.27% n.a. | n.a. | 55.00% | n.a. | |
130396918 Kellanova N Medtronic PLC Pfizer Inc | Barrier reverse convertible | 13.11.24 | USD | 100.35% n.a. | n.a. | 31.10 (60%) 42.64 (60%) 17.67 (60%) | n.a. | |
130397133 Pfizer Inc Johnson & Johnson A | Barrier reverse convertible | 18.11.24 | USD | 104.49% n.a. | n.a. | 19.42 (65%) 97.79 (65%) | n.a. | |
130397437 Microsoft N Home Depot A Pfizer Inc | Callable Barrier Reverse Convertible | 29.11.24 | qCHF | 100.55% n.a. | n.a. | 227.24 (60%) 186.88 (60%) 18.06 (60%) | n.a. | |
130397625 Bayer N Lonza Grp N Pfizer Inc | Barrier reverse convertible | 04.09.24 | qCHF | 104.59% n.a. | n.a. | 15.40 (50%) 163.65 (50%) 14.50 (50%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
132913717 SMI® Index | 28.11.25 | CHF | 3.50% | 70.00% | 31.05.2024 | |
132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 100.00% | Dynamic | 31.05.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf 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 |
ZKB Reverse Convertible auf Arm Holdings Limited 132911067 / CH1329110675 |