Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
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% | |
130398982 Chevron Schlumberger A Exxon Mobil A | 17.07.24 | qCHF | 100.87% n.a. | 5.90% | n.a. | 92.90 (65%) 31.08 (65%) 63.16 (65%) | 40.12% 31.37% 43.57% | |
132911134 ConocoPhillips A Chevron Exxon Mobil A | 03.03.25 | qCHF | 101.48% n.a. | 6.44% | n.a. | 74.57 (65%) 99.56 (65%) 68.93 (65%) | 34.21% 36.18% 38.88% | |
132911960 Chevron Schlumberger A Exxon Mobil A | 26.03.25 | qCHF | 94.78% n.a. | 6.94% | n.a. | 100.45 (65%) 35.24 (65%) 73.44 (65%) | 35.34% 23.06% 34.69% | |
132910711 Microsoft N Cisco Systems A Exxon Mobil A | 24.02.25 | qCHF | 103.06% n.a. | 7.28% | n.a. | 244.95 (60%) 29.08 (60%) 63.01 (60%) | 45.98% 37.87% 44.07% | |
130398364 Chevron Schlumberger A Exxon Mobil A | 05.07.24 | USD | 101.53% n.a. | 7.32% | n.a. | 83.26 (55%) 28.86 (55%) 56.79 (55%) | 46.04% 37.46% 49.91% | |
130398761 Chevron Schlumberger A Exxon Mobil A | 12.07.24 | USD | 101.51% n.a. | 7.49% | n.a. | 86.92 (60%) 29.09 (60%) 59.21 (60%) | 43.97% 35.77% 47.10% | |
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% | |
132910668 Microsoft N Cisco Systems A Exxon Mobil A | 21.02.25 | qCHF | 103.81% n.a. | 7.78% | n.a. | 240.10 (60%) 28.91 (60%) 61.78 (60%) | 46.94% 38.27% 45.17% | |
132913366 Coca-Cola A Home Depot A Exxon Mobil A | 13.05.25 | USD | 99.25% n.a. | 7.81% | n.a. | 38.12 (60%) 207.06 (60%) 70.89 (60%) | 39.70% 41.18% 37.17% |
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 |