Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113976605 a Basket of Pharma Stocks | Tracker certificate | 31.05.24 | CHF | 107.537 108.509 | n.a. | n.a. | 100% | |
127347112 CVS Health Corp N Medtronic PLC Thermo Fisher Sci N | Barrier reverse convertible | 16.07.24 | USD | 105.13% n.a. | n.a. | 47.76 (65%) 46.95 (65%) 313.75 (65%) | n.a. | |
127344448 CVS Health Corp N Pfizer Inc Medtronic PLC | Reverse convertible | 22.07.24 | USD | 92.33% n.a. | n.a. | n.a. | n.a. | |
127345171 CVS Health Corp N Medtronic PLC Pfizer Inc | Reverse convertible | 12.08.24 | USD | 90.18% n.a. | n.a. | n.a. | n.a. | |
127345584 Basket | Barrier reverse convertible | 22.08.24 | USD | n.a. n.a. | n.a. | 50.00% | n.a. | |
127346080 Basket | Barrier reverse convertible | 09.09.24 | qCHF | 101.50% n.a. | n.a. | 53.00% | n.a. | |
125288753 Medtronic PLC Bristol Myers A AbbVie A | Reverse convertible | 16.09.24 | USD | 80.75% n.a. | n.a. | 95.00% | n.a. | |
132911637 Alphabet A -A- Walt Disney A Medtronic PLC | Reverse convertible | 16.09.24 | USD | 100.05% n.a. | n.a. | n.a. | n.a. | |
127346383 Medtronic PLC Roche GS Lonza Grp N | Callable Barrier Reverse Convertible | 19.09.24 | qEUR | 101.25% n.a. | n.a. | 49.27 (60%) 154.34 (60%) 259.32 (60%) | n.a. | |
113290888 Abbott Laborat. A Gilead Sciences A Medtronic PLC | Barrier reverse convertible | 21.10.24 | USD | 102.40% n.a. | n.a. | 65.01 (55%) 34.23 (55%) 61.01 (55%) | 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 |
---|---|---|---|---|---|---|
132913498 SMI® Index | 24.11.25 | CHF | 3.50% | 70.00% | 24.05.2024 | |
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 |
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 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 |
ZKB Autocallable Barrier Reverse Convertible on worst of Partners Group Holding AG/Swiss Life Holdin... 125291191 / CH1252911917 |