Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
125290855 BHP Billiton Ltd Exxon Mobil A Darl. Ingredients Inc A | 28.05.24 | qEUR | 88.42% 95.14% | 9.50% | 48.27 (75.00%) 16.75 79.25 | n.a. | |
121825088 Occidental Petr A Exxon Mobil A ConocoPhillips A | 29.09.25 | USD | 97.11% n.a. | 8.00% | 85.08 (74.00%) 47.51 93.86 | n.a. | |
121825089 Occidental Petr A Exxon Mobil A ConocoPhillips A | 29.09.25 | qCHF | 96.19% n.a. | 8.00% | 102.32 (89.00%) 57.14 112.89 | n.a. | |
132912977 Exxon Mobil A Chevron ConocoPhillips A | 24.04.25 | qEUR | 97.97% n.a. | 7.53% | 103.67 (80.00%) 130.82 96.76 | n.a. | |
132912639 Exxon Mobil A Intel A Fedex A | 15.04.25 | USD | 95.77% n.a. | 12.01% | 197.61 (75.00%) 27.14 89.07 | n.a. | |
132912176 Exxon Mobil A Chevron ConocoPhillips A | 02.04.25 | USD | 97.15% n.a. | 8.56% | 104.89 (81.00%) 129.99 95.58 | n.a. | |
132911312 Occidental Petr A Exxon Mobil A Chevron | 06.03.25 | USD | 101.27% n.a. | 10.16% | 128.32 (85.00%) 51.71 90.41 | n.a. | |
130400248 BP ARD Exxon Mobil A Chevron | 12.02.25 | USD | 101.82% n.a. | 9.18% | 81.11 (80.00%) 119.38 29.41 | n.a. | |
130400100 DuPont de Nemours Exxon Mobil A Chevron | 07.02.25 | USD | 102.25% n.a. | 9.75% | 129.73 (85.00%) 56.12 87.18 | n.a. | |
130399701 Exxon Mobil A Chevron ConocoPhillips A | 30.01.25 | USD | 102.93% n.a. | 10.07% | 91.98 (82.00%) 122.37 84.92 | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 | |
132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Static | 05.06.2024 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |