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 | 105.424 106.377 | n.a. | n.a. | 100% | |
121823846 Healthcare Stock Basket | Tracker certificate | 12.12.24 | CHF | 95.319 96.085 | n.a. | n.a. | 100% | |
125288753 Medtronic PLC Bristol Myers A AbbVie A | Reverse convertible | 16.09.24 | USD | 86.46% n.a. | n.a. | 95.00% | n.a. | |
125291056 AbbVie A Johnson & Johnson A Pfizer Inc | Barrier reverse convertible | 05.06.24 | USD | 86.86% n.a. | n.a. | 95.80 (70%) 110.17 (70%) hit | n.a. | |
127344322 AbbVie A Eli Lilly & Co A Merck A | Barrier reverse convertible | 24.07.24 | USD | 103.57% 104.17% | n.a. | 83.04 (58%) 266.41 (58%) 63.10 (58%) | n.a. | |
127344589 AbbVie A Bristol Myers A Sanofi A | Autocallable Barrier Reverse Convertible | 24.07.24 | qCHF | 99.70% n.a. | n.a. | 50.00% | n.a. | |
127344931 AbbVie A Bristol Myers A Pfizer Inc | Autocallable Barrier Reverse Convertible | 05.08.24 | USD | 98.70% n.a. | n.a. | 55.00% | n.a. | |
127344953 AbbVie A Merck A Pfizer Inc | Reverse convertible | 05.08.24 | USD | 98.33% n.a. | n.a. | 149.02 (100%) 105.09 (100%) 35.18 (100%) | n.a. | |
127345547 Basket | Reverse convertible | 21.08.25 | USD | 102.13% n.a. | n.a. | n.a. | n.a. | |
127345896 AbbVie A Merck A Eli Lilly & Co A | Barrier reverse convertible | 11.09.24 | USD | 102.84% 103.44% | n.a. | 87.93 (59%) 64.07 (59%) 351.38 (59%) | 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 | 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 |
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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
ZKB Callable Barrier Reverse Convertible on worst of Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of VAT Group AG/Kuehne + Nagel International AG/TE... 130398843 / CH1303988435 |