Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398980 Lonza Grp N Pfizer Inc Roche GS | 14.06.24 | qCHF | 99.64% n.a. | 4.53% | n.a. | 234.00 (65%) 18.30 (65%) 161.09 (65%) | 54.40% 36.20% 30.24% | |
127346539 Pfizer Inc Sanofi A Roche GS | 25.06.24 | qCHF | 99.20% n.a. | 11.05% | n.a. | 27.68 (85%) 86.83 (85%) 211.57 (85%) | 3.23% 3.01% 8.17% | |
130399072 Lonza Grp N Pfizer Inc Roche GS | 19.07.24 | qCHF | 99.99% n.a. | 4.94% | n.a. | 217.14 (60%) 16.91 (60%) 147.95 (60%) | 57.85% 40.85% 35.79% | |
127344730 Eli Lilly & Co A Merck A Pfizer Inc | 07.08.24 | qCHF | 101.10% n.a. | 9.95% | n.a. | 295.71 (65%) 69.03 (65%) 23.62 (65%) | 63.43% 46.79% 17.35% | |
130397625 Bayer N Lonza Grp N Pfizer Inc | 04.09.24 | qCHF | 104.57% n.a. | 8.63% | n.a. | 15.40 (50%) 163.65 (50%) 14.50 (50%) | 44.27% 68.24% 49.31% | |
127346746 Johnson & Johnson A Merck A Pfizer Inc | 02.10.24 | qCHF | 100.72% n.a. | 5.99% | n.a. | 89.58 (58%) 59.37 (58%) 19.26 (58%) | 39.53% 54.30% 32.65% | |
132910807 Gilead Sciences A Bristol Myers A Pfizer Inc | 24.02.25 | qCHF | 94.42% n.a. | 6.72% | n.a. | 46.73 (65%) 32.85 (65%) 17.70 (65%) | 28.46% 20.78% 38.15% | |
132911628 Bristol Myers A Merck A Pfizer Inc | 13.03.25 | qCHF | 85.75% n.a. | 10.05% | n.a. | 38.00 (70%) 85.35 (70%) 20.01 (70%) | 8.27% 34.24% 29.95% | |
132912041 Pfizer Inc Intel A | 26.03.25 | qCHF | 88.12% n.a. | 5.74% | n.a. | 16.46 (60%) 62.69 (60%) 25.25 (60%) | 42.47% 32.04% 18.05% | |
132912869 Micron Technology N Pfizer Inc | 23.04.25 | qCHF | 101.83% n.a. | 11.50% | n.a. | 73.76 (67%) 17.66 (67%) | 43.19% 38.26% |
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 | |
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 | |
132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 |
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 auf NEL ASA 125291360 / CH1252913608 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |