Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345080 Pfizer Inc Merck A Eli Lilly & Co A | Barrier reverse convertible | 19.08.24 | USD | 103.00% 103.50% | n.a. | 20.08 (55%) 59.91 (55%) 295.71 (55%) | n.a. | |
127345896 AbbVie A Merck A Eli Lilly & Co A | Barrier reverse convertible | 11.09.24 | USD | 103.09% 103.69% | n.a. | 87.93 (59%) 64.07 (59%) 351.38 (59%) | n.a. | |
130397392 Abbott Laborat. A Merck A Eli Lilly & Co A | Barrier reverse convertible | 09.12.24 | USD | 106.94% 107.44% | n.a. | 62.43 (60%) 62.33 (60%) 352.96 (60%) | n.a. | |
132910598 Pfizer Inc Johnson & Johnson A Merck A | Barrier reverse convertible | 28.02.25 | USD | 102.72% 103.22% | n.a. | 17.26 (65%) 104.90 (65%) 82.65 (65%) | n.a. | |
132911132 Pfizer Inc Bristol Myers A Merck A | Barrier reverse convertible | 11.03.25 | USD | 95.80% 95.97% | n.a. | 17.02 (60%) 32.62 (60%) 73.66 (60%) | n.a. | |
125291181 Merck A Pfizer Inc Johnson & Johnson A | Autocallable Barrier Reverse Convertible | 10.06.24 | USD | 100.30% n.a. | n.a. | 52.00% | n.a. | |
127344606 Merck A Bristol Myers A Eli Lilly & Co A | Barrier reverse convertible | 25.07.24 | qCHF | n.a. n.a. | n.a. | 75.96 (70%) hit 321.01 (70%) | n.a. | |
127344647 Johnson & Johnson A Merck A Pfizer Inc | Autocallable Barrier Reverse Convertible | 26.07.24 | USD | 100.13% n.a. | n.a. | 50.00% | n.a. | |
127344650 AirProd.&Chemicals A Merck A | Callable Barrier Reverse Convertible | 26.07.24 | USD | 100.48% n.a. | n.a. | 166.66 (55%) 61.24 (55%) 58.94 (55%) | n.a. | |
127344832 Merck A Chevron Amazon.Com A | Barrier reverse convertible | 02.08.24 | USD | 101.53% n.a. | n.a. | 62.40 (59%) 95.42 (59%) 76.85 (59%) | 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 Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |