Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345554 Merck A Chevron Amazon.Com A | 21.08.24 | USD | 104.67% n.a. | 14.46% | n.a. | 65.75 (60%) 97.47 (60%) 80.57 (60%) | 49.77% 39.50% 56.12% | |
127345642 Chevron Nike A -B- AT&T A | 28.08.24 | USD | n.a. n.a. | 13.05% | n.a. | 93.38 (59%) 57.63 (59%) 8.41 (59%) | 34.35% 43.38% 49.55% | |
130399640 Chevron Coca-Cola A Microsoft N | 28.08.24 | USD | 101.71% n.a. | 7.86% | n.a. | 104.14 (70%) 41.80 (70%) 289.52 (70%) | 35.36% 33.99% 31.22% | |
127346529 Chevron Schlumberger A Exxon Mobil A | 27.09.24 | USD | 100.97% n.a. | 9.07% | n.a. | 83.24 (50%) 29.36 (50%) 57.61 (50%) | 48.33% 39.37% 51.12% | |
130398221 Chevron Schlumberger A Exxon Mobil A | 03.10.24 | qCHF | 101.89% n.a. | 5.70% | n.a. | 89.39 (60%) 31.08 (60%) 61.21 (60%) | 44.51% 35.82% 48.07% | |
132912751 Basket | 21.10.24 | USD | 100.38% n.a. | 10.51% | n.a. | 65.00% | 31.59% 31.03% 34.51% 36.13% | |
130397219 Chevron Johnson & Johnson A Coca-Cola A | 21.11.24 | USD | 104.48% n.a. | 8.63% | n.a. | 79.41 (55%) 82.39 (55%) 31.58 (55%) | 50.71% 46.58% 50.12% | |
132911915 Chevron | 09.12.24 | USD | 99.53% n.a. | 7.00% | n.a. | 114.48 (74%) | 28.93% | |
132911916 Chevron | 09.12.24 | USD | 99.53% n.a. | 7.00% | n.a. | 114.48 (74%) | 28.93% | |
130398040 Chevron Petro Brasil A Exxon Mobil A | 20.12.24 | USD | 102.81% n.a. | 9.84% | n.a. | 76.21 (50%) 7.51 (50%) 51.80 (50%) | 52.69% 50.67% 56.05% |
Security Underlying | Final fixing | Curr. | Capital protection | Participation | Strike | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.00% | 55.00% | 100.00% | 17.05.2024 |
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 |
---|---|---|---|---|---|---|
132913368 SMI® Index | 17.11.25 | CHF | 3.50% | 70.00% | 17.05.2024 | |
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 |
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 Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho... 116434412 / CH1164344124 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |