Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911945 Eli Lilly & Co A Swiss Re N KLA-Tencor A | Reverse convertible | 24.03.25 | qCHF | 102.48% 102.98% | n.a. | n.a. | n.a. | |
127344606 Merck A Bristol Myers A Eli Lilly & Co A | Barrier reverse convertible | 25.07.24 | qCHF | n.a. n.a. | n.a. | 75.96 (70%) hit 321.01 (70%) | n.a. | |
127344730 Eli Lilly & Co A Merck A Pfizer Inc | Barrier reverse convertible | 07.08.24 | qCHF | 100.72% n.a. | n.a. | 295.71 (65%) 69.03 (65%) 23.62 (65%) | n.a. | |
127346423 Abbott Laborat. A Eli Lilly & Co A Pfizer Inc | Autocallable Barrier Reverse Convertible | 18.09.24 | qCHF | 100.79% n.a. | n.a. | 60.00% | n.a. | |
132912676 Eli Lilly & Co A Novo-Nordisk A | Barrier reverse convertible | 15.10.24 | qCHF | 100.91% n.a. | n.a. | 532.92 (70%) 611.21 (70%) | n.a. | |
127344872 Basket | Autocallable Barrier Reverse Convertible | 03.02.25 | qCHF | 61.78% n.a. | n.a. | hit | n.a. | |
132911895 Colgate-Palmolive A Eli Lilly & Co A Linde N | Barrier reverse convertible | 21.03.25 | qCHF | 100.08% n.a. | n.a. | 57.24 (65%) 497.73 (65%) 302.39 (65%) | n.a. | |
132913750 Basket | Callable Barrier Reverse Convertible | 28.05.25 | qCHF | 99.63% n.a. | n.a. | 50.00% | n.a. | |
132912067 Bachem Holding Eli Lilly & Co A Ypsomed Hldg N | Barrier reverse convertible | 26.03.26 | qCHF | 95.35% n.a. | n.a. | 50.69 (60%) 462.78 (60%) 214.65 (60%) | n.a. | |
113976605 a Basket of Pharma Stocks | Tracker certificate | 31.05.24 | CHF | 105.311 106.263 | n.a. | n.a. | 100% |
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 | |
132913717 SMI® Index | 28.11.25 | CHF | 3.50% | 70.00% | 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 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 100.00% | Dynamic | 31.05.2024 |
ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Porsche Automobil Holding SE 130398572 / CH1303985720 |