Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398364 Chevron Schlumberger A Exxon Mobil A | 05.07.24 | USD | 100.50% n.a. | 7.32% | n.a. | 83.26 (55%) 28.86 (55%) 56.79 (55%) | 45.65% 33.86% 47.59% | |
130398757 Chevron Eli Lilly & Co A Boeing A | 11.07.24 | USD | 103.28% n.a. | 15.97% | n.a. | 101.70 (70%) 441.39 (70%) 157.65 (70%) | 33.61% 50.13% 11.63% | |
130398760 Chevron Schlumberger A Exxon Mobil A | 12.07.24 | USD | 101.67% n.a. | 12.75% | n.a. | 101.52 (70%) 33.87 (70%) 69.07 (70%) | 33.73% 22.37% 36.26% | |
130398761 Chevron Schlumberger A Exxon Mobil A | 12.07.24 | USD | 100.43% n.a. | 7.49% | n.a. | 86.92 (60%) 29.09 (60%) 59.21 (60%) | 43.26% 33.34% 45.36% | |
130398982 Chevron Schlumberger A Exxon Mobil A | 17.07.24 | qCHF | 100.31% n.a. | 5.90% | n.a. | 92.90 (65%) 31.08 (65%) 63.16 (65%) | 39.36% 28.78% 41.71% | |
127346552 Basket | 26.07.24 | qUSD | 108.04% n.a. | 15.58% | n.a. | 85.00% | 16.64% 5.59% 6.87% 9.00% | |
127346596 Basket | 29.07.24 | qUSD | 108.11% n.a. | 14.82% | n.a. | 82.00% | 8.03% 9.70% 11.47% 18.62% | |
127344832 Merck A Chevron Amazon.Com A | 02.08.24 | USD | 101.90% n.a. | 14.71% | n.a. | 62.40 (59%) 95.42 (59%) 76.85 (59%) | 51.06% 37.71% 58.25% | |
127345554 Merck A Chevron Amazon.Com A | 21.08.24 | USD | 101.53% n.a. | 14.46% | n.a. | 65.75 (60%) 97.47 (60%) 80.57 (60%) | 48.43% 36.38% 56.23% | |
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% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
132914167 Nordex A Siemens Energy N | 20.06.25 | EUR | 12.00% | 100.00% | 50.00% 50.00% | 20.06.2024 | |
132914168 BASF N Air Liquide A Akzo Nobel A | 20.06.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 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 SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf DocMorris AG 130399691 / CH1303996917 |
ZKB Barrier Reverse Convertible auf AIR France - KLM 130397988 / CH1303979889 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |