Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345642 Chevron Nike A -B- AT&T A | 28.08.24 | USD | n.a. n.a. | 13.05% | n.a. | 93.38 (59%) 57.63 (59%) 8.41 (59%) | 34.35% 43.38% 49.55% | |
130399640 Chevron Coca-Cola A Microsoft N | 28.08.24 | USD | 102.26% n.a. | 7.86% | n.a. | 104.14 (70%) 41.80 (70%) 289.52 (70%) | 31.87% 33.65% 34.43% | |
127346529 Chevron Schlumberger A Exxon Mobil A | 27.09.24 | USD | 100.40% n.a. | 9.07% | n.a. | 83.24 (50%) 29.36 (50%) 57.61 (50%) | 45.54% 32.99% 47.65% | |
130398221 Chevron Schlumberger A Exxon Mobil A | 03.10.24 | qCHF | 100.53% n.a. | 5.70% | n.a. | 89.39 (60%) 31.08 (60%) 61.21 (60%) | 41.51% 29.06% 44.37% | |
132912751 Basket | 21.10.24 | USD | 95.92% n.a. | 10.51% | n.a. | 65.00% | 24.39% 25.47% 29.85% 32.68% | |
130397219 Chevron Johnson & Johnson A Coca-Cola A | 21.11.24 | USD | 104.90% n.a. | 8.63% | n.a. | 79.41 (55%) 82.39 (55%) 31.58 (55%) | 48.04% 43.36% 49.86% | |
132911915 Chevron | 09.12.24 | USD | 99.25% n.a. | 7.00% | n.a. | 114.48 (74%) | 25.10% | |
132911916 Chevron | 09.12.24 | USD | 99.25% n.a. | 7.00% | n.a. | 114.48 (74%) | 25.10% | |
130398040 Chevron Petro Brasil A Exxon Mobil A | 20.12.24 | USD | 103.51% n.a. | 9.84% | n.a. | 76.21 (50%) 7.51 (50%) 51.80 (50%) | 50.14% 45.58% 52.93% | |
130398702 Chevron Schlumberger A Exxon Mobil A | 13.01.25 | qCHF | 101.20% n.a. | 7.53% | n.a. | 87.27 (60%) 29.33 (60%) 59.53 (60%) | 42.90% 33.05% 45.90% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
132914367 Cie Fin Richemont N Kering N The Swatch Grp A | 15.12.25 | qCHF | 5.00% | 71.40% | 14.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914203 DocMorris N Redcare Pharmacy NV | 17.12.24 | qCHF | 15.00% | 100.00% | 50.00% 50.00% | 17.06.2024 | |
135803211 Societe Generale A BNP Paribas A Credit Agricole SA | 17.06.25 | EUR | 5.30% | 100.00% | 50.00% 50.00% 50.00% | 17.06.2024 | |
132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis AG/Roche Holding AG 130398160 / CH1303981604 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
11.04% ZKB Barrier Reverse Convertible, 24.06.2024 auf NEL NO NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |