Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398003 Chevron Exxon Mobil A Verizon Comm A | 19.12.24 | USD | 104.13% 104.63% | 12.55% | 1.57% | 98.57 (65%) 66.94 (65%) 24.42 (65%) | 31.27% 41.37% 44.60% | |
135804805 BP ARD Chevron Exxon Mobil A | 09.02.26 | USD | 96.59% n.a. | 9.64% | n.a. | 21.79 (65%) 95.11 (65%) 77.69 (65%) | 33.06% 33.68% 31.96% | |
135805312 Salesforce.com A Palo Alto Networks N Exxon Mobil A | 05.09.25 | USD | 100.19% n.a. | 16.83% | n.a. | 160.17 (65%) 223.73 (65%) 74.51 (65%) | 37.23% 33.79% 34.74% | |
135804095 Basket | 18.07.25 | USD | 96.53% n.a. | 9.50% | n.a. | 62.50% | 40.72% 39.61% 40.33% 29.43% 35.19% | |
135804069 Swisscom N Infineon Technolog N Exxon Mobil A | 17.07.25 | qCHF | 91.55% n.a. | 9.81% | n.a. | 343.04 (65%) 22.80 (65%) 76.55 (65%) | 37.40% 24.34% 32.96% | |
132913366 Coca-Cola A Home Depot A Exxon Mobil A | 13.05.25 | USD | 101.92% n.a. | 7.81% | n.a. | 38.12 (60%) 207.06 (60%) 70.89 (60%) | 46.91% 45.97% 37.91% | |
132911936 Oracle Corp A Exxon Mobil A | 26.03.25 | USD | 105.23% n.a. | 11.76% | n.a. | 90.51 (70%) 79.43 (70%) | 45.95% 30.43% | |
132911960 Chevron Schlumberger A Exxon Mobil A | 26.03.25 | qCHF | 90.08% n.a. | 6.94% | n.a. | 100.45 (65%) 35.24 (65%) 73.44 (65%) | 29.96% 15.08% 35.68% | |
132911283 Chevron Schlumberger A Exxon Mobil A | 06.03.25 | USD | 95.83% n.a. | 10.65% | n.a. | 90.12 (60%) 29.72 (60%) 63.60 (60%) | 37.16% 28.38% 44.30% | |
132911134 ConocoPhillips A Chevron Exxon Mobil A | 03.03.25 | qCHF | 98.08% n.a. | 6.44% | n.a. | 74.57 (65%) 99.56 (65%) 68.93 (65%) | 31.13% 30.57% 39.63% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805371 Lindt & Sprü... Nestlé N Emmi N | 19.03.26 | CHF | 6.60% | 100.00% | 75.00% 75.00% 75.00% | 19.09.2024 | |
135805373 Holcim N Sandoz Group AG Nestlé N | 19.09.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 19.09.2024 | |
135805374 Julius Baer Grp N Lonza Grp N ABB N | 19.09.25 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.09.2024 | |
135805382 The Swatch Grp A Swisscom N ABB N | 19.09.25 | CHF | 9.00% | 100.00% | 69.00% 69.00% 69.00% | 19.09.2024 | |
135805386 ING GROEP Banco Santander N Intesa Sanpaolo A | 19.09.25 | EUR | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 19.09.2024 | |
135805388 Bayer N Sanofi A Merck A | 19.09.25 | EUR | 7.35% | 100.00% | 60.00% 60.00% 60.00% | 19.09.2024 | |
135805389 Walt Disney A Netflix A Amazon.Com A | 19.09.25 | USD | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 19.09.2024 | |
135805392 General Electric A Fedex A Deere & Co A | 19.09.25 | USD | 14.25% | 100.00% | 65.00% 65.00% 65.00% | 19.09.2024 | |
135805402 Accelleron Ind. N Sandoz Group AG Alcon N | 19.09.25 | CHF | 10.00% | 100.00% | 70.00% 70.00% 70.00% | 19.09.2024 | |
135805568 Mondelez Int Inc -A- Philip Morris PepsiCo A | 19.09.25 | USD | 9.50% | 100.00% | 75.00% 75.00% 75.00% | 19.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805281 Sika N Roche GS Swiss Re N | 19.03.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 19.09.2024 | |
135805372 Basket | 19.03.26 | CHF | 10.00% | 63.00% | 19.09.2024 | |
135805377 Basket | 19.03.26 | CHF | 8.00% | 50.00% | 19.09.2024 | |
135805378 Alcon N Sonova Hldg N Straumann Hldg N | 19.03.26 | CHF | 8.20% | 59.00% 59.00% 59.00% | 19.09.2024 | |
135805380 Basket | 19.03.26 | CHF | 7.00% | 52.00% | 19.09.2024 | |
135805381 Basket | 19.09.25 | CHF | 8.50% | 59.00% | 19.09.2024 | |
135805383 Part Grp Hldg N Logitech Intl N Cie Fin Richemont N | 19.09.25 | CHF | 9.00% | 55.00% 55.00% 55.00% | 19.09.2024 | |
135805384 SMI® Index EURO STOXX 50® I... S&P 500® Index | 21.09.26 | qCHF | 4.50% | 60.00% 60.00% 60.00% | 19.09.2024 | |
135805385 Adidas N Puma A Nike A -B- | 19.09.25 | qEUR | 8.00% | 50.00% 50.00% 50.00% | 19.09.2024 | |
135805387 ASML Holding A Prosus NV Hldg A Adyen A | 19.09.25 | EUR | 12.00% | 50.00% 50.00% 50.00% | 19.09.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825666 MSCI WO.NR DL (PR.WE... | n.a. | USD | 100.00% | Static | 26.09.2024 | |
121825669 MSCI USA IND.NR.USD | n.a. | USD | 100.00% | Static | 26.09.2024 | |
121825670 MSCI EUROPE NR EUR | n.a. | EUR | 100.00% | Static | 26.09.2024 | |
121825672 n.a. | n.a. | USD | 100.00% | Static | 26.09.2024 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
13.19% ZKB Barrier Reverse Convertible, 23.01.2025 on worst of STMN SE/OERL SE/AMS SE ams-OSRAM AG/O... 135804023 / CH1358040231 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
ZKB Reverse Convertible on worst of Intuit Inc/Intel Corp/Moët Hennessy Louis Vuitton SE 132911362 / CH1329113620 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |