Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
---|---|---|---|---|---|---|---|
Basiswert | Brief | ||||||
130400096 Exxon Mobil A Chevron ConocoPhillips A | 07.08.24 | USD | 100.00% n.v. | 8.40% | 90.45 (81.00%) 123.64 83.14 | n.v. | |
127346179 Total A Exxon Mobil A Chevron | 11.09.24 | qUSD | 101.29% n.v. | 8.10% | 42.62 (70.00%) 116.43 80.62 | n.v. | |
130398738 Exxon Mobil A Chevron ConocoPhillips A | 12.09.24 | USD | 102.66% n.v. | 9.05% | 95.02 (85.00%) 123.50 84.03 | n.v. | |
127346301 Exxon Mobil A Chevron ConocoPhillips A | 16.09.24 | USD | 100.51% n.v. | 10.00% | 99.90 (79.86%) 134.13 94.81 | n.v. | |
132912117 Exxon Mobil A Chevron | 27.09.24 | USD | 98.83% n.v. | 8.31% | 140.09 (90.00%) 102.96 | n.v. | |
132914076 Exxon Mobil A | 04.12.24 | USD | 98.69% n.v. | 7.08% | 101.98 (90.00%) | n.v. | |
130399701 Exxon Mobil A Chevron ConocoPhillips A | 30.01.25 | USD | 102.50% n.v. | 10.07% | 91.98 (82.00%) 122.37 84.92 | n.v. | |
130400100 DuPont de Nemours Exxon Mobil A Chevron | 07.02.25 | USD | 102.04% n.v. | 9.75% | 129.73 (85.00%) 56.12 87.18 | n.v. | |
130400248 BP ARD Exxon Mobil A Chevron | 12.02.25 | USD | 101.12% n.v. | 9.18% | 81.11 (80.00%) 119.38 29.41 | n.v. | |
132911312 Occidental Petr A Exxon Mobil A Chevron | 06.03.25 | USD | 98.33% n.v. | 10.16% | 128.32 (85.00%) 51.71 90.41 | n.v. |
Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|---|
132914203 DocMorris N Redcare Pharmacy NV | 17.12.24 | qCHF | 15.00% | 100.00% | 50.00% 50.00% | 17.06.2024 | |
135803211 Societe Generale A BNP Paribas A Credit Agricole SA | 17.06.25 | EUR | 5.30% | 100.00% | 50.00% 50.00% 50.00% | 17.06.2024 | |
132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis AG/Roche Holding AG 130398160 / CH1303981604 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
11.04% ZKB Barrier Reverse Convertible, 24.06.2024 auf NEL NO NEL ASA 125291360 / CH1252913608 |
ZKB Reverse Convertible on worst of Salesforce.com Inc/ServiceNow Inc/Adobe Inc 130398146 / CH1303981463 |