Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344589 AbbVie A Bristol Myers A Sanofi A | Autocallable Barrier Reverse Convertible | 24.07.24 | qCHF | 99.63% n.a. | n.a. | 50.00% | n.a. | |
132912412 AbbVie A Abbott Laborat. A | Barrier reverse convertible | 08.04.25 | qCHF | 96.45% n.a. | n.a. | 136.48 (80%) 88.43 (80%) | n.a. | |
113976605 a Basket of Pharma Stocks | Tracker certificate | 31.05.24 | CHF | 105.359 106.312 | n.a. | n.a. | 100% | |
121823846 Healthcare Stock Basket | Tracker certificate | 12.12.24 | CHF | 95.31 96.076 | n.a. | n.a. | 100% | |
127344953 AbbVie A Merck A Pfizer Inc | Reverse convertible | 05.08.24 | USD | 98.31% n.a. | n.a. | 149.02 (100%) 105.09 (100%) 35.18 (100%) | n.a. | |
125288753 Medtronic PLC Bristol Myers A AbbVie A | Reverse convertible | 16.09.24 | USD | 85.71% n.a. | n.a. | 95.00% | n.a. | |
132912053 AbbVie A Johnson & Johnson A Eli Lilly & Co A | Reverse convertible | 26.09.24 | USD | 97.60% n.a. | n.a. | n.a. | n.a. | |
130399008 AbbVie A Thermo Fisher Sci N | Reverse convertible | 16.01.25 | USD | 101.71% n.a. | n.a. | n.a. | n.a. | |
130399634 AbbVie A Johnson & Johnson A Eli Lilly & Co A | Reverse convertible | 29.01.25 | USD | 99.85% n.a. | n.a. | 163.83 (100%) 159.67 (100%) 642.90 (100%) | n.a. | |
132910450 AbbVie A Johnson & Johnson A Thermo Fisher Sci N | Reverse convertible | 14.02.25 | USD | 99.39% n.a. | n.a. | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Capital protection | Participation | Strike | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.00% | 55.00% | 100.00% | 17.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913369 n.a. | 17.11.25 | qUSD | 5.35% | n.v. | n.a. | 15.05.2024 | |
132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913093 Straumann Hldg N Kühne + Nagel I... Temenos Group AG | 17.11.25 | CHF | 13.00% | 55.00% 55.00% 55.00% | 16.05.2024 | |
132913368 n.a. | 17.11.25 | CHF | 3.50% | n.a. | 17.05.2024 | |
132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 21.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 21.05.2024 | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
132913311 Basket | 24.11.25 | CHF | 10.00% | n.a. | 23.05.2024 | |
132913317 Basket | 24.11.25 | CHF | 10.00% | n.a. | 23.05.2024 | |
132913318 n.a. | 23.05.25 | CHF | 8.30% | n.a. | 23.05.2024 | |
132913315 n.a. | 24.11.25 | CHF | 7.20% | n.a. | 23.05.2024 | |
132913327 Basket | 24.11.25 | CHF | 5.00% | n.a. | 23.05.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 100.00% | Static | 16.05.2024 |
ZKB Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of Leonteq AG/Flughafen Zuerich AG/Helvetia Holding AG/Swis... 125291225 / CH1252912253 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Barrier Reverse Convertible on worst of Sika N / Sonova Hldg N / Straumann Hldg N Sika AG/Sonova... 113976359 / CH1139763598 |