Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398338 Glencore PLC Kühne + Nagel Int N Sika N | Barrier reverse convertible | 05.07.24 | qCHF | 101.31% n.a. | n.a. | 2.52 (55%) 163.54 (55%) 139.43 (55%) | n.a. | |
130398397 Glencore PLC Kühne + Nagel Int N Sika N | Barrier reverse convertible | 08.07.24 | qCHF | 100.82% n.a. | n.a. | 2.31 (51%) 150.76 (51%) 129.54 (51%) | n.a. | |
130399514 Glencore PLC | Barrier reverse convertible | 25.07.24 | qCHF | 100.85% n.a. | n.a. | 2.73 (65%) | n.a. | |
127346736 BP A Glencore PLC Royal Dutch Shell A | Barrier reverse convertible | 02.10.24 | qGBP | 103.70% n.a. | n.a. | 3.44 (65%) 3.06 (65%) 19.89 (65%) | n.a. | |
127347109 Glencore PLC Rio Tinto A Vale A | Autocallable Barrier Reverse Convertible | 16.10.24 | qCHF | 103.17% n.a. | n.a. | 55.00% | n.a. | |
132912524 Anglo American A BP A Glencore PLC | Barrier reverse convertible | 28.11.24 | qCHF | 101.67% n.a. | n.a. | 13.24 (60%) 3.21 (60%) 2.89 (60%) | n.a. | |
130397851 Anglo American A Rio Tinto A Glencore PLC | Barrier reverse convertible | 13.12.24 | qCHF | 104.18% n.a. | n.a. | 8.45 (50%) 27.69 (50%) 2.18 (50%) | n.a. | |
130397926 Glencore PLC Kühne + Nagel Int N Holcim N | Barrier reverse convertible | 16.12.24 | qCHF | 105.51% n.a. | n.a. | 3.02 (65%) 185.38 (65%) 43.43 (65%) | n.a. | |
130398208 Glencore PLC | Barrier reverse convertible | 03.01.25 | qCHF | 105.86% n.a. | n.a. | 3.64 (80%) | n.a. | |
130399877 Anglo American A BASF N Glencore PLC | Barrier reverse convertible | 03.02.25 | qEUR | 106.92% n.a. | n.a. | 9.39 (50%) 22.38 (50%) 2.13 (50%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
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 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825495 German Leaders | 05.01.26 | CHF | 100.00% | Static | 05.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/DocMorris AG 132912141 / CH1329121417 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Galenica AG/Lonza Group AG/DocMorris AG 132912311 / CH1329123116 |
ZKB Reverse Convertible auf DocMorris AG 132912351 / CH1329123512 |