Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910617 Basket | 20.02.25 | USD | 98.67% n.a. | 14.31% | n.a. | 60.00% | 46.94% 46.66% 38.68% 24.64% | |
130396963 Basket | 14.11.24 | USD | 58.26% n.a. | 14.15% | n.a. | hit | 51.46% 53.96% -6.44% 50.85% | |
130396602 ConocoPhillips A Halliburton A Exxon Mobil A | 07.11.24 | qCHF | 92.14% n.a. | 14.07% | n.a. | 84.23 (70%) 27.90 (70%) 74.78 (70%) | 21.92% 10.29% 35.88% | |
130400236 PepsiCo A Exxon Mobil A Pinterest Inc | 09.08.24 | USD | 102.77% n.a. | 12.78% | n.a. | 117.81 (70%) 72.28 (70%) 25.45 (70%) | 32.32% 38.08% 13.72% | |
130398003 Chevron Exxon Mobil A Verizon Comm A | 19.12.24 | USD | 102.15% 102.65% | 12.55% | 3.53% | 98.57 (65%) 66.94 (65%) 24.42 (65%) | 32.19% 42.56% 39.96% | |
132911936 Oracle Corp A Exxon Mobil A | 26.03.25 | USD | 99.09% n.a. | 11.76% | n.a. | 90.51 (70%) 79.43 (70%) | 29.76% 31.85% | |
132911183 Ford Motor A Pfizer Inc Exxon Mobil A | 04.02.25 | USD | 96.25% n.a. | 11.20% | n.a. | 8.11 (65%) 17.29 (65%) 68.86 (65%) | 17.93% 41.06% 41.06% | |
132910687 Basket | 21.02.25 | USD | 104.03% n.a. | 11.01% | n.a. | 55.00% | 51.27% 51.12% 53.01% 48.28% 42.01% | |
130398910 Chevron Schlumberger A Exxon Mobil A | 15.01.25 | USD | 97.12% n.a. | 10.67% | n.a. | 95.71 (65%) 32.39 (65%) 64.95 (65%) | 34.12% 26.51% 44.45% | |
132911283 Chevron Schlumberger A Exxon Mobil A | 06.03.25 | USD | 99.36% n.a. | 10.65% | n.a. | 90.12 (60%) 29.72 (60%) 63.60 (60%) | 37.86% 32.46% 45.58% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |