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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 127347339 BHP Billiton Ltd Rio Tinto A Glencore PLC | 23.10.24 | GBP | 107.84% 108.34% | 10.88% | 15.77 (70.00%) 2.98 34.23 | n.v. | |
| 132912599 Glencore PLC | 11.04.25 | qCHF | 97.10% n.v. | 10.10% | 4.80 (100.00%) | n.v. | |
| 130398835 Glencore PLC | 13.01.25 | qCHF | 102.31% n.v. | 8.00% | 4.03 (90.00%) | n.v. | |
| 132910678 Glencore PLC | 30.10.24 | GBP | 103.51% n.v. | 10.42% | 3.26 (85.00%) | n.v. | |
| 132912883 Glencore PLC | 23.10.24 | GBP | 99.97% n.v. | 8.53% | 3.74 (80.00%) | n.v. | |
| 132912036 Glencore PLC | 27.09.24 | GBP | 101.80% n.v. | 11.09% | 3.82 (90.00%) | n.v. | |
| 135803380 Glencore PLC | 17.09.24 | GBP | 99.71% n.v. | 6.98% | 3.88 (85.00%) | n.v. | |
| 132913527 Glencore PLC | 20.08.24 | GBP | 98.08% n.v. | 11.52% | 4.51 (90.00%) | n.v. | |
| 132912749 Glencore PLC | 19.08.24 | GBP | 100.39% n.v. | 12.66% | 4.28 (90.00%) | n.v. | |
| 130399550 Glencore PLC | 26.07.24 | GBP | 100.70% n.v. | 9.25% | 3.61 (85.00%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |
| 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 auf Atos SE 127346447 / CH1273464474 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
