Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346529 Chevron Schlumberger A Exxon Mobil A | 27.09.24 | USD | 101.83% n.a. | 9.07% | n.a. | 83.24 (50%) 29.36 (50%) 57.61 (50%) | 46.54% 36.11% 48.86% | |
130398221 Chevron Schlumberger A Exxon Mobil A | 03.10.24 | qCHF | 99.19% n.a. | 5.70% | n.a. | 89.39 (60%) 31.08 (60%) 61.21 (60%) | 42.41% 32.12% 45.47% | |
132912751 Basket | 21.10.24 | USD | 97.73% n.a. | 10.51% | n.a. | 65.00% | 27.64% 26.91% 31.26% 33.71% | |
130397219 Chevron Johnson & Johnson A Coca-Cola A | 21.11.24 | USD | 105.38% n.a. | 8.63% | n.a. | 79.41 (55%) 82.39 (55%) 31.58 (55%) | 49.15% 45.19% 50.04% | |
132911915 Chevron | 09.12.24 | USD | 100.35% n.a. | 7.00% | n.a. | 114.48 (74%) | 26.62% | |
132911916 Chevron | 09.12.24 | USD | 100.35% n.a. | 7.00% | n.a. | 114.48 (74%) | 26.62% | |
130398003 Chevron Exxon Mobil A Verizon Comm A | 19.12.24 | USD | 102.93% 103.43% | 12.55% | 2.75% | 98.57 (65%) 66.94 (65%) 24.42 (65%) | 36.92% 40.72% 40.61% | |
130398040 Chevron Petro Brasil A Exxon Mobil A | 20.12.24 | USD | 100.03% n.a. | 9.84% | n.a. | 76.21 (50%) 7.51 (50%) 51.80 (50%) | 51.08% 50.26% 54.03% | |
130398702 Chevron Schlumberger A Exxon Mobil A | 13.01.25 | qCHF | 103.36% n.a. | 7.53% | n.a. | 87.27 (60%) 29.33 (60%) 59.53 (60%) | 43.78% 35.93% 47.00% | |
130398910 Chevron Schlumberger A Exxon Mobil A | 15.01.25 | USD | 103.66% n.a. | 10.67% | n.a. | 95.71 (65%) 32.39 (65%) 64.95 (65%) | 38.59% 29.41% 42.28% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG 127344568 / CH1273445689 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442 |