Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
127345851 Total A ENI A Royal Dutch Shell A | 28.02.25 | qCHF | n.a. n.a. | 5.70% | 10.62 (74.00%) 21.01 42.82 | n.a. | |
127347308 Total A ENI A Repsol YPF A | 22.04.25 | EUR | 101.39% 101.89% | 10.20% | 12.32 (80.00%) 50.06 11.91 | n.a. | |
127347309 Total A ENI A Repsol YPF A | 22.04.25 | qUSD | 101.62% 102.12% | 12.10% | 12.32 (80.00%) 50.06 11.91 | n.a. | |
130399713 Total A ENI A | 07.08.24 | EUR | 99.33% n.a. | 5.02% | 12.00 (80.00%) 48.72 | n.a. | |
127346486 ENI A Moncler S.p.A. Ferrari A | 26.09.24 | EUR | 101.21% n.a. | 8.00% | 10.52 (69.45%) 190.12 39.58 | n.a. | |
130397120 ENI A Engie SA A E.ON AG | 18.11.24 | EUR | 99.59% n.a. | 9.96% | 9.25 (80.00%) 12.47 11.95 | n.a. | |
130397139 ENI A Engie SA A E.ON AG | 18.11.24 | EUR | 99.36% n.a. | 9.59% | 9.23 (80.00%) 12.51 12.03 | n.a. | |
130398207 ENI A Royal Dutch Shell A | 03.01.25 | EUR | 97.30% n.a. | 6.97% | 13.13 (85.00%) 25.72 | n.a. | |
130398292 AXA A Societe Generale A ENI A | 03.01.25 | EUR | 101.61% n.a. | 8.95% | 23.97 (80.00%) 12.45 19.45 | n.a. | |
130399717 Total A ENI A Royal Dutch Shell A | 30.01.25 | EUR | 100.68% n.a. | 6.00% | 11.33 (75.55%) 46.02 22.12 | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914203 DocMorris N Redcare Pharmacy NV | 17.12.24 | qCHF | 15.00% | 100.00% | 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 | |
132914167 Nordex A Siemens Energy N | 20.06.25 | EUR | 12.00% | 100.00% | 50.00% 50.00% | 20.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914079 SMI® Index S&P 500® Index EURO STOXX 50® I... | 15.12.25 | qEUR | 5.00% | 65.00% 65.00% 65.00% | 13.06.2024 | |
132913898 Basket | 15.06.26 | CHF | 8.60% | 55.00% | 14.06.2024 | |
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 |
11.04% ZKB Barrier Reverse Convertible, 24.06.2024 auf NEL NO NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |