Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398226 Johnson & Johnson A Merck A Pfizer Inc | Autocallable Barrier Reverse Convertible | 03.01.25 | USD | 99.89% n.a. | n.a. | 54.70% | n.a. | |
130398428 Unitedhealth Group A Procter & Gamble A Johnson & Johnson A | Barrier reverse convertible | 08.01.25 | USD | 101.86% n.a. | n.a. | 323.08 (60%) 88.84 (60%) 96.62 (60%) | n.a. | |
130398528 Basket | Barrier reverse convertible | 09.01.25 | USD | 91.36% n.a. | n.a. | 50.00% | n.a. | |
130399085 Basket | Barrier reverse convertible | 21.01.25 | USD | 105.16% n.a. | n.a. | 50.00% | n.a. | |
130399634 AbbVie A Johnson & Johnson A Eli Lilly & Co A | Reverse convertible | 29.01.25 | USD | 100.10% n.a. | n.a. | 163.83 (100%) 159.67 (100%) 642.90 (100%) | n.a. | |
130400111 Coca-Cola A McDonald's A Johnson & Johnson A | Barrier reverse convertible | 07.02.25 | USD | 99.25% n.a. | n.a. | 38.99 (65%) 185.54 (65%) 103.01 (65%) | n.a. | |
130400161 Johnson & Johnson A Pfizer Inc Merck A | Barrier reverse convertible | 10.02.25 | USD | 101.09% n.a. | n.a. | 85.99 (55%) 15.14 (55%) 69.64 (55%) | n.a. | |
130400254 Johnson & Johnson A Pfizer Inc Merck A | Barrier reverse convertible | 12.02.25 | USD | 100.88% n.a. | n.a. | 86.04 (55%) 15.13 (55%) 68.85 (55%) | n.a. | |
130400323 Basket | Reverse convertible | 12.02.25 | USD | 97.22% n.a. | n.a. | n.a. | n.a. | |
132910450 AbbVie A Johnson & Johnson A Thermo Fisher Sci N | Reverse convertible | 14.02.25 | USD | 99.29% n.a. | n.a. | n.a. | 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 |