Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121825088 Exxon Mobil A Occidental Petr A ConocoPhillips A | Reverse convertible | 29.09.25 | USD | 98.28% n.a. | n.a. | 100.00% | n.a. | |
121825089 Exxon Mobil A Occidental Petr A ConocoPhillips A | Reverse convertible | 29.09.25 | qCHF | 97.28% n.a. | n.a. | 100.00% | n.a. | |
132913681 ConocoPhillips A Occidental Petr A Valero Energy A | Autocallable Barrier Reverse Convertible | 22.05.25 | qCHF | 96.45% n.a. | n.a. | 60.00% | n.a. | |
132913397 Occidental Petr A Amgen A Nike A -B- | Reverse convertible | 14.05.25 | USD | 100.77% 101.47% | n.a. | 95.00% | n.a. | |
132912711 American Express A Costco Wholesale A Occidental Petr A | Reverse convertible | 17.04.25 | USD | 100.89% n.a. | n.a. | n.a. | n.a. | |
132912712 American Express A Costco Wholesale A Occidental Petr A | Reverse convertible | 17.04.25 | USD | 100.89% n.a. | n.a. | n.a. | n.a. | |
132911691 Schlumberger A Halliburton A Occidental Petr A | Reverse convertible | 17.03.25 | qCHF | 98.12% n.a. | n.a. | n.a. | n.a. | |
132911312 Chevron Occidental Petr A Exxon Mobil A | Reverse convertible | 06.03.25 | USD | 99.70% n.a. | n.a. | n.a. | n.a. | |
132911084 LVMH A Occidental Petr A Microsoft N | Reverse convertible | 28.02.25 | qCHF | n.a. n.a. | n.a. | n.a. | n.a. | |
130399759 Pfizer Inc Occidental Petr A Atrcher-Daniels A | Callable Barrier Reverse Convertible | 31.01.25 | USD | 101.36% 102.06% | n.a. | 17.52 (65%) 37.83 (65%) 36.13 (65%) | n.a. |
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 | |
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 |
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 Reverse Convertible auf Glencore PLC 132913527 / CH1329135276 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Glencore PLC 132912599 / CH1329125996 |
ZKB Barrier Reverse Convertible auf Glencore PLC 130398208 / CH1303982081 |