Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
132912117 Exxon Mobil A Chevron | 27.09.24 | USD | 99.65% n.a. | 8.31% | 140.09 (90.00%) 102.96 | n.a. | |
127346301 Exxon Mobil A Chevron ConocoPhillips A | 16.09.24 | USD | 100.95% n.a. | 10.00% | 99.90 (79.86%) 134.13 94.81 | n.a. | |
130398738 Exxon Mobil A Chevron ConocoPhillips A | 12.09.24 | USD | 102.76% n.a. | 9.05% | 95.02 (85.00%) 123.50 84.03 | n.a. | |
127346179 Total A Exxon Mobil A Chevron | 11.09.24 | qUSD | 101.33% n.a. | 8.10% | 42.62 (70.00%) 116.43 80.62 | n.a. | |
130400096 Exxon Mobil A Chevron ConocoPhillips A | 07.08.24 | USD | 99.90% n.a. | 8.40% | 90.45 (81.00%) 123.64 83.14 | n.a. | |
130400002 Exxon Mobil A Schlumberger A ConocoPhillips A | 06.08.24 | qGBP | 99.75% n.a. | 9.00% | 86.07 (78.24%) 37.73 79.70 | n.a. | |
130399655 Exxon Mobil A | 30.07.24 | USD | 100.90% n.a. | 13.72% | 102.74 (100.00%) | n.a. | |
130399766 Exxon Mobil A Chevron Schlumberger A | 30.07.24 | USD | 99.63% n.a. | 8.66% | 120.19 (80.00%) 38.87 83.62 | n.a. | |
127344763 Exxon Mobil A Chevron ConocoPhillips A | 29.07.24 | USD | 101.98% n.a. | 8.00% | 90.23 (78.03%) 123.23 80.80 | n.a. | |
130399026 Exxon Mobil A Chevron | 18.07.24 | USD | 100.95% n.a. | 11.16% | 129.16 (90.00%) 87.53 | 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 |