Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912842 Part Grp Hldg N Julius Baer Grp N UBS Group AG | 02.05.25 | CHF | 99.15% 99.65% | 8.00% | 8.60% | 697.97 (59%) 30.08 (59%) 14.33 (59%) | 36.35% 34.97% 40.63% | |
132912554 Basket | 22.10.25 | CHF | 101.04% 101.64% | 10.00% | 8.51% | 59.00% | 37.20% 45.79% 51.08% 37.94% 38.84% | |
130398844 Basket | 27.01.25 | CHF | 102.13% 102.63% | 10.00% | 7.62% | 70.00% | 31.69% 25.48% 41.94% 23.62% | |
130397565 Basket | 16.12.24 | CHF | 102.67% 103.17% | 10.00% | 6.90% | 67.00% | 25.73% 39.69% 27.98% 25.16% | |
130397161 UBS Group AG Nestlé N Novartis N | 30.05.25 | CHF | 97.84% 98.34% | 9.00% | 6.75% | 17.24 (70%) 69.55 (70%) 59.58 (70%) | 28.61% 21.12% 37.33% | |
130400299 Sandoz Group AG UBS Group AG Kühne + Nagel Int N | 24.02.25 | CHF | 102.81% 103.31% | 10.00% | 6.61% | 18.01 (64%) 15.76 (64%) 184.51 (64%) | 47.57% 34.70% 26.40% | |
130398839 Cie Fin Richemont N UBS Group AG Part Grp Hldg N | 27.01.25 | CHF | 102.15% 102.65% | 9.00% | 6.37% | 72.60 (60%) 15.43 (60%) 684.60 (60%) | 40.83% 36.12% 37.51% | |
130400286 UBS Group AG Lonza Grp N Logitech Intl N | 24.02.25 | CHF | 102.31% 102.81% | 8.50% | 5.66% | 13.55 (55%) 252.67 (55%) 42.97 (55%) | 43.88% 53.88% 40.23% | |
130399213 Novartis N Swiss Re N UBS Group AG | 03.02.25 | CHF | 102.21% 102.71% | 7.75% | 5.27% | 58.85 (65%) 63.54 (65%) 16.33 (65%) | 38.10% 37.40% 32.39% | |
130397869 UBS Group AG Vontobel Holding N Julius Baer Grp N | 23.12.24 | CHF | 104.93% 105.43% | 10.00% | 4.51% | 16.84 (64%) 34.56 (64%) 30.11 (64%) | 30.22% 37.05% 34.91% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
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 |
9.50% ZKB Barrier Reverse Convertible, 24.01.2025 on worst of META UW/NVDA UW/GOOGL UW NVIDIA Corp/M... 135803894 / CH1358038946 |
ZKB Tracker Zertifikat Nikkei 225 Index 1321155 / CH0013211559 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |