Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290993 Glencore PLC | Barrier reverse convertible | 03.06.24 | qCHF | 106.15% n.a. | n.a. | 2.04 (50%) | n.a. | |
130397591 Glencore PLC | Barrier reverse convertible | 04.06.24 | GBP | 102.69% n.a. | n.a. | 3.38 (75%) | n.a. | |
130398121 Glencore PLC | Reverse convertible | 27.06.24 | GBP | 100.83% n.a. | n.a. | n.a. | n.a. | |
130398338 Glencore PLC Kühne + Nagel Int N Sika N | Barrier reverse convertible | 05.07.24 | qCHF | 100.49% 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 | 100.17% 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 | 100.61% n.a. | n.a. | 2.73 (65%) | n.a. | |
130399550 Glencore PLC | Reverse convertible | 26.07.24 | GBP | 100.11% n.a. | n.a. | n.a. | n.a. | |
132912749 Glencore PLC | Reverse convertible | 19.08.24 | GBP | 100.33% n.a. | n.a. | n.a. | n.a. | |
132913527 Glencore PLC | Reverse convertible | 20.08.24 | GBP | 99.05% n.a. | n.a. | n.a. | n.a. | |
127345926 AngloGold Ashanti ADR Freeport Mcmoran A Glencore PLC | Callable Barrier Reverse Convertible | 03.09.24 | qCHF | 103.53% 104.23% | n.a. | 9.36 (55%) 22.82 (55%) 2.35 (55%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913498 SMI® Index | 24.11.25 | CHF | 3.50% | 70.00% | 24.05.2024 | |
132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible on worst of Swiss Re AG/Holcim Ltd/UBS Group AG/The Swa... 113288545 / CH1132885455 |
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 Autocallable Barrier Reverse Convertible on worst of Alcon AG/Flughafen Zuerich AG/Schweiter Tec... 125291183 / CH1252911834 |