Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346529 Chevron Schlumberger A Exxon Mobil A | 27.09.24 | USD | 101.73% n.a. | 9.07% | n.a. | 83.24 (50%) 29.36 (50%) 57.61 (50%) | 47.47% 38.22% 49.63% | |
130398221 Chevron Schlumberger A Exxon Mobil A | 03.10.24 | qCHF | 102.24% n.a. | 5.70% | n.a. | 89.39 (60%) 31.08 (60%) 61.21 (60%) | 43.59% 34.60% 46.48% | |
132912751 Basket | 21.10.24 | USD | 98.33% n.a. | 10.51% | n.a. | 65.00% | 30.29% 28.13% 32.50% 35.07% | |
130396602 ConocoPhillips A Halliburton A Exxon Mobil A | 07.11.24 | qCHF | 99.95% n.a. | 14.07% | n.a. | 84.23 (70%) 27.90 (70%) 74.78 (70%) | 26.75% 19.42% 34.62% | |
130396963 Basket | 14.11.24 | USD | 97.60% n.a. | 14.15% | n.a. | 55.00% | 50.66% 59.86% 30.50% 49.89% | |
130398040 Chevron Petro Brasil A Exxon Mobil A | 20.12.24 | USD | 99.10% n.a. | 9.84% | n.a. | 76.21 (50%) 7.51 (50%) 51.80 (50%) | 51.90% 47.48% 54.71% | |
130398124 Schlumberger A Exxon Mobil A | 27.12.24 | USD | 101.02% n.a. | 9.20% | n.a. | 29.56 (55%) 56.27 (55%) | 37.80% 50.80% | |
130398702 Chevron Schlumberger A Exxon Mobil A | 13.01.25 | qCHF | 103.71% n.a. | 7.53% | n.a. | 87.27 (60%) 29.33 (60%) 59.53 (60%) | 44.92% 38.27% 47.95% | |
130398910 Chevron Schlumberger A Exxon Mobil A | 15.01.25 | USD | 103.93% n.a. | 10.67% | n.a. | 95.71 (65%) 32.39 (65%) 64.95 (65%) | 39.60% 31.85% 43.21% | |
132911183 Ford Motor A Pfizer Inc Exxon Mobil A | 04.02.25 | USD | 100.75% n.a. | 11.20% | n.a. | 8.11 (65%) 17.29 (65%) 68.86 (65%) | 32.90% 38.23% 39.80% |
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 |