Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912599 Glencore PLC | Reverse convertible | 11.04.25 | qCHF | 99.09% n.a. | n.a. | n.a. | n.a. | |
127346601 Rio Tinto A Glencore PLC Unilever PLC N | Barrier reverse convertible | 27.03.25 | qEUR | 101.31% 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 | 105.90% 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 | 106.14% n.a. | n.a. | 9.02 (50%) 22.37 (50%) 2.05 (50%) | n.a. | |
130398835 Glencore PLC | Reverse convertible | 13.01.25 | qCHF | 102.53% n.a. | n.a. | n.a. | n.a. | |
130398208 Glencore PLC | Barrier reverse convertible | 03.01.25 | qCHF | 104.37% 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 | 102.54% 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 | 103.40% 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 | 100.24% n.a. | n.a. | 13.24 (60%) 3.21 (60%) 2.89 (60%) | n.a. | |
132910678 Glencore PLC | Reverse convertible | 30.10.24 | GBP | 102.99% n.a. | n.a. | n.a. | 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 |
---|---|---|---|---|---|---|
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 | |
132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 |
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 Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |