Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132914308 ENI A Total A Glencore PLC | 13.06.25 | qCHF | 95.51% n.a. | 8.27% | n.a. | 9.54 (69%) 43.73 (69%) 3.16 (69%) | 33.02% 28.48% 21.98% | |
132912524 Anglo American A BP A Glencore PLC | 28.11.24 | qCHF | 99.51% n.a. | 8.76% | n.a. | 13.24 (60%) 3.21 (60%) 2.89 (60%) | 41.00% 27.74% 28.75% | |
130399985 Anglo American A BASF N Glencore PLC | 03.02.25 | qEUR | 106.74% n.a. | 11.73% | n.a. | 9.02 (50%) 22.37 (50%) 2.05 (50%) | 59.81% 46.44% 49.39% | |
130399877 Anglo American A BASF N Glencore PLC | 03.02.25 | qEUR | 106.40% n.a. | 11.55% | n.a. | 9.39 (50%) 22.38 (50%) 2.13 (50%) | 58.14% 46.43% 47.54% | |
130398208 Glencore PLC | 03.01.25 | qCHF | 93.13% n.a. | 11.24% | n.a. | 3.64 (80%) | 10.13% | |
130397926 Glencore PLC Kühne + Nagel Int N Holcim N | 16.12.24 | qCHF | 103.43% n.a. | 9.09% | n.a. | 3.02 (65%) 185.38 (65%) 43.43 (65%) | 25.46% 27.61% 43.30% | |
130397851 Anglo American A Rio Tinto A Glencore PLC | 13.12.24 | qCHF | 103.92% n.a. | 6.41% | n.a. | 8.45 (50%) 27.69 (50%) 2.18 (50%) | 62.32% 44.05% 46.30% | |
127346736 BP A Glencore PLC Royal Dutch Shell A | 02.10.24 | qGBP | 103.06% n.a. | 14.72% | n.a. | 3.44 (65%) 3.06 (65%) 19.89 (65%) | 22.63% 24.58% 39.39% | |
127346601 Rio Tinto A Glencore PLC Unilever PLC N | 27.03.25 | qEUR | 100.99% n.a. | 9.40% | n.a. | 30.41 (60%) 2.72 (60%) 28.12 (60%) | 38.57% 32.90% 50.53% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 | |
135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
135804351 Sanofi A Air Liquide A Vinci A | 07.08.25 | EUR | 7.20% | 100.00% | 65.00% 65.00% 65.00% | 07.08.2024 | |
135804353 Coca-Cola A PepsiCo A Wal-Mart Stores A | 09.02.26 | USD | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804354 Visa A -A- General Motors A Nike A -B- | 07.08.25 | USD | 9.00% | 100.00% | 59.00% 59.00% 59.00% | 07.08.2024 | |
135804356 Alphabet A -C- NVIDIA A IBM A | 07.08.25 | USD | 11.00% | 100.00% | 49.00% 49.00% 49.00% | 07.08.2024 | |
135804357 Basket | 07.08.25 | USD | 14.25% | 100.00% | 59.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 | |
135804283 Nestlé N Novartis N Roche GS | 07.08.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 07.08.2024 | |
135804284 Basket | 09.02.26 | CHF | 10.00% | 75.00% | 07.08.2024 | |
135804285 Julius Baer Grp N Lonza Grp N Cie Fin Richemont N | 07.08.25 | CHF | 10.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
135804291 SMI® Index EURO STOXX 50® I... S&P 500® Index | 07.08.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
135804325 Sandoz Group AG Julius Baer Grp N Swiss Re N | 09.02.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 07.08.2024 | |
135804329 Basket | 07.08.25 | CHF | 10.00% | 62.00% | 07.08.2024 | |
135804332 Schindler Hldg PS UBS Group AG Sandoz Group AG | 07.08.25 | CHF | 8.00% | 65.00% 65.00% 65.00% | 07.08.2024 | |
135804333 Basket | 07.08.25 | CHF | 10.00% | 60.00% | 07.08.2024 | |
135804339 LVMH A Kering N Hermes Int A | 07.08.25 | EUR | 8.50% | 59.00% 59.00% 59.00% | 07.08.2024 |
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 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
ZKB Barrier Reverse Convertible on worst of TotalEnergies SE/Siemens AG/SAP SE/Hugo Boss AG/adidas A... 130397634 / CH1303976349 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |