Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398003 Chevron Exxon Mobil A Verizon Comm A | 19.12.24 | USD | 107.85% 108.35% | 12.55% | 3.88% | 98.57 (65%) 66.94 (65%) 24.42 (65%) | 39.22% 43.68% 39.19% | |
130397092 ConocoPhillips A Chevron EOG Resources A | 16.05.24 | qCHF | 101.75% n.a. | 8.36% | n.a. | 78.20 (70%) 99.32 (70%) 82.52 (70%) | 35.21% 39.09% 36.07% | |
130398364 Chevron Schlumberger A Exxon Mobil A | 05.07.24 | USD | 100.01% n.a. | 7.32% | n.a. | 83.26 (55%) 28.86 (55%) 56.79 (55%) | 48.68% 40.31% 52.28% | |
130398757 Chevron Eli Lilly & Co A Boeing A | 11.07.24 | USD | 101.03% n.a. | 15.97% | n.a. | 101.70 (70%) 441.39 (70%) 157.65 (70%) | 37.23% 42.67% 13.61% | |
130398760 Chevron Schlumberger A Exxon Mobil A | 12.07.24 | USD | 101.06% n.a. | 12.75% | n.a. | 101.52 (70%) 33.87 (70%) 69.07 (70%) | 37.34% 29.92% 41.92% | |
130398761 Chevron Schlumberger A Exxon Mobil A | 12.07.24 | USD | 99.93% n.a. | 7.49% | n.a. | 86.92 (60%) 29.09 (60%) 59.21 (60%) | 46.37% 39.82% 50.22% | |
130398982 Chevron Schlumberger A Exxon Mobil A | 17.07.24 | qCHF | 100.13% n.a. | 5.90% | n.a. | 92.90 (65%) 31.08 (65%) 63.16 (65%) | 42.62% 35.69% 46.89% | |
127346552 Basket | 26.07.24 | qUSD | 108.90% n.a. | 15.58% | n.a. | 85.00% | 22.05% 13.67% 11.94% 17.08% | |
127346596 Basket | 29.07.24 | qUSD | 108.56% n.a. | 14.82% | n.a. | 82.00% | 15.89% 14.59% 19.37% 23.94% | |
127344832 Merck A Chevron Amazon.Com A | 02.08.24 | USD | 101.41% n.a. | 14.71% | n.a. | 62.40 (59%) 95.42 (59%) 76.85 (59%) | 52.20% 40.86% 58.50% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
132913328 FLUGHAFEN ZUERICH NA... Avolta N | 23.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 23.05.2024 | |
132913332 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 23.05.2024 | |
132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 24.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 23.05.2024 |
ZKB Barrier Reverse Convertible on worst of Zscaler Inc/CrowdStrike Holdings Inc/Palo Alto Networks ... 132911286 / CH1329112861 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
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 |
ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG 127344026 / CH1273440268 |