Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
132911788 Chevron Vonovia N Linde N | 19.03.25 | qCHF | 101.16% 101.66% | 8.00% | 20.14 (80.00%) 125.30 373.38 | n.a. | |
130397973 Chevron Royal Dutch Shell A | 18.06.25 | qCHF | 99.06% 99.76% | 4.75% | 119.74 (80.00%) 23.85 | n.a. | |
132911081 Chevron Holcim N Linde N | 28.02.25 | qCHF | 99.40% n.a. | 5.65% | 57.68 (80.00%) 121.61 359.06 | n.a. | |
127344224 Basket | 15.07.24 | qEUR | 103.54% n.a. | 9.81% | n.a. | n.a. | |
132912977 Exxon Mobil A Chevron ConocoPhillips A | 24.04.25 | qEUR | 96.00% n.a. | 7.53% | 103.67 (80.00%) 130.82 96.76 | n.a. | |
127346957 Chevron Albermarle Corp A | 10.04.25 | USD | 92.36% 93.06% | 7.15% | 81.56 (50.00%) 83.25 | n.a. | |
130399026 Exxon Mobil A Chevron | 18.07.24 | USD | 101.23% n.a. | 11.16% | 129.16 (90.00%) 87.53 | n.a. | |
130399075 Exxon Mobil A Chevron Halliburton A | 18.07.24 | USD | 101.67% n.a. | 17.71% | 136.57 (95.00%) 31.71 92.35 | n.a. | |
127344763 Exxon Mobil A Chevron ConocoPhillips A | 29.07.24 | USD | 102.22% n.a. | 8.00% | 90.23 (78.03%) 123.23 80.80 | n.a. | |
130399766 Exxon Mobil A Chevron Schlumberger A | 30.07.24 | USD | 99.88% n.a. | 8.66% | 120.19 (80.00%) 38.87 83.62 | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
132914167 Nordex A Siemens Energy N | 20.06.25 | EUR | 12.00% | 100.00% | 50.00% 50.00% | 20.06.2024 | |
132914168 BASF N Air Liquide A Akzo Nobel A | 20.06.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | 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 SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf DocMorris AG 130399691 / CH1303996917 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/DocMorris AG 132912141 / CH1329121417 |