Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121485216 Basket | 15.07.24 | qCHF | 111.07% 111.57% | 11.50% | -2.64% | 59.00% | 48.83% 54.02% 51.98% 51.29% 43.84% | |
130398003 Chevron Exxon Mobil A Verizon Comm A | 19.12.24 | USD | 102.57% 103.07% | 12.55% | 3.10% | 98.57 (65%) 66.94 (65%) 24.42 (65%) | 37.80% 41.47% 40.55% | |
130398364 Chevron Schlumberger A Exxon Mobil A | 05.07.24 | USD | 100.87% n.a. | 7.32% | n.a. | 83.26 (55%) 28.86 (55%) 56.79 (55%) | 47.46% 39.28% 50.35% | |
130398760 Chevron Schlumberger A Exxon Mobil A | 12.07.24 | USD | 101.84% n.a. | 12.75% | n.a. | 101.52 (70%) 33.87 (70%) 69.07 (70%) | 35.93% 28.73% 39.61% | |
130398761 Chevron Schlumberger A Exxon Mobil A | 12.07.24 | USD | 100.54% n.a. | 7.49% | n.a. | 86.92 (60%) 29.09 (60%) 59.21 (60%) | 45.15% 38.79% 48.23% | |
130398982 Chevron Schlumberger A Exxon Mobil A | 17.07.24 | qCHF | 100.38% n.a. | 5.90% | n.a. | 92.90 (65%) 31.08 (65%) 63.16 (65%) | 41.38% 34.61% 44.78% | |
127346552 Basket | 26.07.24 | qUSD | 110.14% n.a. | 15.58% | n.a. | 85.00% | 16.07% 10.24% 9.97% 13.78% | |
127346596 Basket | 29.07.24 | qUSD | 109.85% n.a. | 14.82% | n.a. | 82.00% | 12.56% 12.71% 16.12% 18.07% | |
130400236 PepsiCo A Exxon Mobil A Pinterest Inc | 09.08.24 | USD | 101.41% n.a. | 12.78% | n.a. | 117.81 (70%) 72.28 (70%) 25.45 (70%) | 29.60% 36.81% 43.42% | |
127346109 Coca-Cola A Procter & Gamble A Exxon Mobil A | 09.09.24 | USD | 107.61% n.a. | 9.92% | n.a. | 34.98 (60%) 91.68 (60%) 68.69 (60%) | 45.20% 45.05% 39.94% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |