Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290993 Glencore PLC | 03.06.24 | qCHF | 106.08% n.a. | 7.01% | n.a. | 2.04 (50%) | 58.76% | |
130397591 Glencore PLC | 04.06.24 | GBP | 102.58% n.a. | 15.20% | n.a. | 3.38 (75%) | 31.64% | |
130398338 Glencore PLC Kühne + Nagel Int N Sika N | 05.07.24 | qCHF | 100.47% n.a. | 6.77% | n.a. | 2.52 (55%) 163.54 (55%) 139.43 (55%) | 47.85% 33.36% 50.47% | |
130398397 Glencore PLC Kühne + Nagel Int N Sika N | 08.07.24 | qCHF | 100.15% n.a. | 5.53% | n.a. | 2.31 (51%) 150.76 (51%) 129.54 (51%) | 52.17% 38.57% 53.98% | |
130399514 Glencore PLC | 25.07.24 | qCHF | 100.56% n.a. | 7.73% | n.a. | 2.73 (65%) | 43.48% | |
127346736 BP A Glencore PLC Royal Dutch Shell A | 02.10.24 | qGBP | 101.58% n.a. | 14.72% | n.a. | 3.44 (65%) 3.06 (65%) 19.89 (65%) | 28.56% 36.75% 39.01% | |
132912524 Anglo American A BP A Glencore PLC | 28.11.24 | qCHF | 100.10% n.a. | 8.76% | n.a. | 13.24 (60%) 3.21 (60%) 2.89 (60%) | 50.94% 33.27% 40.25% | |
130397851 Anglo American A Rio Tinto A Glencore PLC | 13.12.24 | qCHF | 103.24% n.a. | 6.41% | n.a. | 8.45 (50%) 27.69 (50%) 2.18 (50%) | 68.68% 51.33% 54.97% | |
130397926 Glencore PLC Kühne + Nagel Int N Holcim N | 16.12.24 | qCHF | 102.15% n.a. | 9.09% | n.a. | 3.02 (65%) 185.38 (65%) 43.43 (65%) | 37.49% 24.46% 45.04% | |
130398208 Glencore PLC | 03.01.25 | qCHF | 104.06% n.a. | 11.24% | n.a. | 3.64 (80%) | 24.64% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
132913328 FLUGHAFEN ZUERICH NA... Avolta N | 23.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 23.05.2024 | |
132913332 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 23.05.2024 | |
132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 24.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 23.05.2024 |
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 Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716413 / CH0107164136 |
ZKB Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716406 / CH0107164060 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |