Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344859 Unitedhealth Group A Eli Lilly & Co A Merck A | Barrier reverse convertible | 02.08.24 | USD | 108.80% n.a. | n.a. | 305.64 (60%) 271.71 (60%) 63.33 (60%) | n.a. | |
127344941 Merck A Johnson & Johnson A Pfizer Inc | Barrier reverse convertible | 05.08.24 | USD | 102.08% n.a. | n.a. | 68.36 (65%) 110.78 (65%) 22.80 (65%) | n.a. | |
127344730 Eli Lilly & Co A Merck A Pfizer Inc | Barrier reverse convertible | 07.08.24 | qCHF | 101.59% n.a. | n.a. | 295.71 (65%) 69.03 (65%) 23.62 (65%) | n.a. | |
127345554 Merck A Chevron Amazon.Com A | Barrier reverse convertible | 21.08.24 | USD | 101.19% n.a. | n.a. | 65.75 (60%) 97.47 (60%) 80.57 (60%) | n.a. | |
127345801 Merck A Pfizer Inc Gilead Sciences A | Barrier reverse convertible | 28.08.24 | USD | 106.38% n.a. | n.a. | 65.82 (60%) 21.80 (60%) 46.12 (60%) | n.a. | |
127345833 Basket | Barrier reverse convertible | 29.08.24 | USD | 99.84% n.a. | n.a. | 50.00% | n.a. | |
127345907 Basket | Barrier reverse convertible | 30.08.24 | USD | 102.41% n.a. | n.a. | 60.00% | n.a. | |
127346300 Merck A Sanofi A Thermo Fisher Sci N | Barrier reverse convertible | 16.09.24 | qUSD | 101.66% n.a. | n.a. | 75.85 (70%) 72.49 (70%) 363.98 (70%) | n.a. | |
127346631 Lonza Grp N Merck A Sanofi A | Barrier reverse convertible | 30.09.24 | qCHF | 108.42% n.a. | n.a. | 291.73 (70%) 72.64 (70%) 71.02 (70%) | n.a. | |
127346746 Johnson & Johnson A Merck A Pfizer Inc | Barrier reverse convertible | 02.10.24 | qCHF | 100.85% n.a. | n.a. | 89.58 (58%) 59.37 (58%) 19.26 (58%) | 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 Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
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 |