Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291056 AbbVie A Johnson & Johnson A Pfizer Inc | Barrier reverse convertible | 05.06.24 | USD | 87.57% n.a. | n.a. | 95.80 (70%) 110.17 (70%) hit | n.a. | |
125291181 Merck A Pfizer Inc Johnson & Johnson A | Autocallable Barrier Reverse Convertible | 10.06.24 | USD | 100.31% n.a. | n.a. | 52.00% | n.a. | |
127344560 Amazon.Com A Johnson & Johnson A Charles Schwab A | Barrier reverse convertible | 24.07.24 | USD | 104.30% n.a. | n.a. | 77.63 (60%) 104.01 (60%) 40.17 (60%) | 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. | |
127344762 Johnson & Johnson A Nike A -B- Procter & Gamble A | Autocallable Barrier Reverse Convertible | 29.07.24 | USD | 100.47% n.a. | n.a. | 55.00% | n.a. | |
121488194 Pfizer Inc Johnson & Johnson A Moderna N | Autocallable Barrier Reverse Convertible | 05.08.24 | qCHF | 89.99% n.a. | n.a. | 60.00% | n.a. | |
127344941 Merck A Johnson & Johnson A Pfizer Inc | Barrier reverse convertible | 05.08.24 | USD | 101.64% n.a. | n.a. | 68.36 (65%) 110.78 (65%) 22.80 (65%) | n.a. | |
127345833 Basket | Barrier reverse convertible | 29.08.24 | USD | 99.77% n.a. | n.a. | 50.00% | n.a. | |
127345907 Basket | Barrier reverse convertible | 30.08.24 | USD | 102.06% n.a. | n.a. | 60.00% | n.a. | |
127346746 Johnson & Johnson A Merck A Pfizer Inc | Barrier reverse convertible | 02.10.24 | qCHF | 100.72% 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 | |
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 |