Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346601 Rio Tinto A Glencore PLC Unilever PLC N | 27.03.25 | qEUR | 101.56% n.a. | 9.40% | n.a. | 30.41 (60%) 2.72 (60%) 28.12 (60%) | 42.32% 41.42% 46.34% | |
127346736 BP A Glencore PLC Royal Dutch Shell A | 02.10.24 | qGBP | 102.85% n.a. | 14.72% | n.a. | 3.44 (65%) 3.06 (65%) 19.89 (65%) | 26.86% 34.15% 39.49% | |
130397851 Anglo American A Rio Tinto A Glencore PLC | 13.12.24 | qCHF | 103.85% n.a. | 6.41% | n.a. | 8.45 (50%) 27.69 (50%) 2.18 (50%) | 65.74% 47.46% 53.12% | |
130397926 Glencore PLC Kühne + Nagel Int N Holcim N | 16.12.24 | qCHF | 104.14% n.a. | 9.09% | n.a. | 3.02 (65%) 185.38 (65%) 43.43 (65%) | 34.92% 28.37% 46.73% | |
130398208 Glencore PLC | 03.01.25 | qCHF | 104.31% n.a. | 11.24% | n.a. | 3.64 (80%) | 21.54% | |
130398338 Glencore PLC Kühne + Nagel Int N Sika N | 05.07.24 | qCHF | 100.62% n.a. | 6.77% | n.a. | 2.52 (55%) 163.54 (55%) 139.43 (55%) | 45.11% 37.91% 46.68% | |
130398397 Glencore PLC Kühne + Nagel Int N Sika N | 08.07.24 | qCHF | 100.30% n.a. | 5.53% | n.a. | 2.31 (51%) 150.76 (51%) 129.54 (51%) | 49.66% 42.85% 50.48% | |
130399514 Glencore PLC | 25.07.24 | qCHF | 100.79% n.a. | 7.73% | n.a. | 2.73 (65%) | 40.56% | |
130399877 Anglo American A BASF N Glencore PLC | 03.02.25 | qEUR | 106.27% n.a. | 11.55% | n.a. | 9.39 (50%) 22.38 (50%) 2.13 (50%) | 61.94% 50.87% 54.20% | |
130399985 Anglo American A BASF N Glencore PLC | 03.02.25 | qEUR | 106.51% n.a. | 11.73% | n.a. | 9.02 (50%) 22.37 (50%) 2.05 (50%) | 63.46% 50.87% 55.81% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 21.06.2024 | |
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914276 Givaudan N Lonza Grp N Sonova Hldg N | 23.06.25 | CHF | 6.50% | 59.00% 59.00% 59.00% | 21.06.2024 | |
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 |
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 Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |