Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912599 Glencore PLC | Reverse convertible | 11.04.25 | qCHF | 98.71% n.a. | n.a. | n.a. | n.a. | |
127346601 Rio Tinto A Glencore PLC Unilever PLC N | Barrier reverse convertible | 27.03.25 | qEUR | 101.23% n.a. | n.a. | 30.41 (60%) 2.72 (60%) 28.12 (60%) | n.a. | |
130399877 Anglo American A BASF N Glencore PLC | Barrier reverse convertible | 03.02.25 | qEUR | 105.96% n.a. | n.a. | 9.39 (50%) 22.38 (50%) 2.13 (50%) | n.a. | |
130399985 Anglo American A BASF N Glencore PLC | Barrier reverse convertible | 03.02.25 | qEUR | 106.24% n.a. | n.a. | 9.02 (50%) 22.37 (50%) 2.05 (50%) | n.a. | |
130398835 Glencore PLC | Reverse convertible | 13.01.25 | qCHF | 102.78% n.a. | n.a. | n.a. | n.a. | |
130398208 Glencore PLC | Barrier reverse convertible | 03.01.25 | qCHF | 104.70% n.a. | n.a. | 3.64 (80%) | n.a. | |
130397926 Glencore PLC Kühne + Nagel Int N Holcim N | Barrier reverse convertible | 16.12.24 | qCHF | 103.84% n.a. | n.a. | 3.02 (65%) 185.38 (65%) 43.43 (65%) | n.a. | |
130397851 Anglo American A Rio Tinto A Glencore PLC | Barrier reverse convertible | 13.12.24 | qCHF | 103.47% n.a. | n.a. | 8.45 (50%) 27.69 (50%) 2.18 (50%) | n.a. | |
132912524 Anglo American A BP A Glencore PLC | Barrier reverse convertible | 28.11.24 | qCHF | 99.98% n.a. | n.a. | 13.24 (60%) 3.21 (60%) 2.89 (60%) | n.a. | |
132910678 Glencore PLC | Reverse convertible | 30.10.24 | GBP | 103.22% n.a. | n.a. | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913827 Roche GS Lonza Grp N Galenica A | 06.06.25 | CHF | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 06.06.2024 | |
132913884 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 5.80% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913886 Basket | 10.06.25 | CHF | 7.50% | 100.00% | 66.00% | 10.06.2024 | |
132913887 Basket | 10.06.25 | CHF | 8.00% | 100.00% | 59.00% | 10.06.2024 | |
132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | 10.06.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913909 Bayer N Vonovia N Deutsche Bank N | 10.06.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 | |
132913911 L'Oréal A DANONE A Carrefour A | 10.06.25 | EUR | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913913 Basket | 10.06.25 | EUR | 9.00% | 100.00% | 60.00% | 10.06.2024 | |
132913914 Siemens Energy N Nordex A | 10.06.25 | EUR | 11.00% | 100.00% | 49.00% 49.00% | 10.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913573 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | 5.48% | 50.00% 50.00% 50.00% | 07.06.2024 | |
132913577 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | 7.10% | 60.00% 60.00% 60.00% | 07.06.2024 | |
132913872 Nestlé N Novartis N Roche GS | 10.06.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 10.06.2024 | |
132913875 Basket | 10.06.26 | CHF | 9.00% | 50.00% | 10.06.2024 | |
132913877 Basket | 10.06.25 | CHF | 10.00% | 49.00% | 10.06.2024 | |
132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913880 Sika N Holcim N Givaudan N | 10.12.25 | CHF | 7.50% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 9.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913885 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 10.06.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Static | 05.06.2024 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
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 |