Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345080 Pfizer Inc Merck A Eli Lilly & Co A | 19.08.24 | USD | 103.86% 104.36% | 8.00% | -0.34% | 20.08 (55%) 59.91 (55%) 295.71 (55%) | 29.47% 53.18% 68.05% | |
130396508 Johnson & Johnson A Eli Lilly & Co A Pfizer Inc | 08.11.24 | USD | 103.48% 104.08% | 13.50% | n.a. | 88.71 (59%) 365.29 (59%) 18.18 (59%) | ||
130399832 Nike A -B- Wal-Mart Stores A Pfizer Inc | 12.02.25 | USD | 80.78% 79.93% | 14.50% | 43.25% | hit 39.74 (70%) 19.36 (70%) | -2.10% 42.89% 32.11% | |
132910598 Pfizer Inc Johnson & Johnson A Merck A | 28.02.25 | USD | 103.46% 103.96% | 9.50% | 5.33% | 17.26 (65%) 104.90 (65%) 82.65 (65%) | 39.33% 29.85% 35.42% | |
132911132 Pfizer Inc Bristol Myers A Merck A | 11.03.25 | USD | 96.60% 98.26% | 10.00% | n.a. | 17.02 (60%) 32.62 (60%) 73.66 (60%) | 40.23% 20.66% 42.51% | |
132911488 Pfizer Inc Johnson & Johnson A Bristol Myers A | 21.03.25 | USD | 98.21% 98.71% | 9.00% | 10.42% | 16.60 (60%) 93.45 (60%) 30.95 (60%) | 42.19% 37.83% 24.70% | |
132912008 Pfizer Inc Johnson & Johnson A Eli Lilly & Co A | 04.04.25 | USD | 103.24% 103.74% | 8.50% | 4.59% | 14.66 (55%) 83.88 (55%) 422.44 (55%) | 48.76% 44.24% 54.42% | |
132912851 Nike A -B- Pfizer Inc Starbucks A | 29.04.25 | USD | 96.90% 97.40% | 10.00% | 12.94% | 52.67 (56%) 14.36 (56%) 49.46 (56%) | 28.08% 49.99% 32.47% | |
132914182 Pfizer Inc Eli Lilly & Co A Johnson & Johnson A | 20.06.25 | USD | 100.89% 101.39% | 9.25% | 7.75% | 16.64 (60%) 531.59 (60%) 88.67 (60%) | 41.56% 42.72% 40.98% | |
130399072 Lonza Grp N Pfizer Inc Roche GS | 19.07.24 | qCHF | 100.52% n.a. | 4.94% | n.a. | 217.14 (60%) 16.91 (60%) 147.95 (60%) | 58.05% 40.37% 41.34% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG 127344568 / CH1273445689 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442 |