Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
---|---|---|---|---|---|---|---|
Basiswert | Brief | ||||||
130398738 Exxon Mobil A Chevron ConocoPhillips A | 12.09.24 | USD | 103.42% n.v. | 9.05% | 95.02 (85.00%) 123.50 84.03 | n.v. | |
132914001 Exxon Mobil A Chevron ConocoPhillips A | 04.06.25 | USD | 99.53% n.v. | 9.00% | 94.14 (83.11%) 129.60 94.23 | n.v. | |
130399766 Exxon Mobil A Chevron Schlumberger A | 30.07.24 | USD | 100.54% n.v. | 8.66% | 120.19 (80.00%) 38.87 83.62 | n.v. | |
132912176 Exxon Mobil A Chevron ConocoPhillips A | 02.04.25 | USD | 97.93% n.v. | 8.56% | 104.89 (81.00%) 129.99 95.58 | n.v. | |
130400096 Exxon Mobil A Chevron ConocoPhillips A | 07.08.24 | USD | 100.38% n.v. | 8.40% | 90.45 (81.00%) 123.64 83.14 | n.v. | |
132912117 Exxon Mobil A Chevron | 27.09.24 | USD | 100.50% n.v. | 8.31% | 140.09 (90.00%) 102.96 | n.v. | |
127346179 Total A Exxon Mobil A Chevron | 11.09.24 | qUSD | 101.77% n.v. | 8.10% | 42.62 (70.00%) 116.43 80.62 | n.v. | |
132911788 Chevron Vonovia N Linde N | 19.03.25 | qCHF | 100.14% 100.64% | 8.00% | 20.14 (80.00%) 125.30 373.38 | n.v. | |
135803529 Total A Procter & Gamble A Chevron | 25.06.25 | qCHF | 99.61% 100.11% | 8.00% | 142.61 (90.00%) 150.17 56.59 | n.v. | |
127344763 Exxon Mobil A Chevron ConocoPhillips A | 29.07.24 | USD | 102.46% n.v. | 8.00% | 90.23 (78.03%) 123.23 80.80 | n.v. |
Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|---|
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 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
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 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 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 |