Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400284 Julius Baer Grp N UBS Group AG Vontobel Holding N | 24.02.25 | CHF | 102.88% 103.38% | 7.00% | 3.39% | 26.32 (55%) 13.55 (55%) 29.48 (55%) | 43.38% 44.41% 46.40% | |
130397563 UBS Group AG Cie Fin Richemont N Lonza Grp N | 16.12.24 | CHF | 106.05% 106.55% | 10.00% | 3.24% | 15.31 (59%) 73.31 (59%) 195.88 (59%) | 37.07% 40.40% 64.26% | |
130397436 Part Grp Hldg N UBS Group AG Bâloise-Hldg N | 12.12.24 | CHF | 101.83% 102.33% | 10.50% | 2.85% | 690.60 (59%) 14.75 (59%) 78.41 (59%) | 36.99% 39.38% 49.54% | |
130398167 Julius Baer Grp N Cie Fin Richemont N UBS Group AG | 10.01.25 | CHF | 105.18% 105.68% | 8.85% | 2.74% | 25.02 (53%) 59.52 (53%) 13.49 (53%) | 46.12% 51.61% 44.54% | |
127347060 UBS Group AG Julius Baer Grp N Vontobel Holding N | 28.04.25 | CHF | 100.59% 101.09% | 8.50% | 2.72% | 12.51 (59%) 31.35 (59%) 31.51 (59%) | 48.57% 32.47% 42.72% | |
130397368 Sandoz Group AG UBS Group AG Swiss Life N | 09.12.24 | CHF | 105.90% 106.40% | 8.70% | 2.14% | 17.04 (65%) 15.97 (65%) 366.60 (65%) | 49.28% 34.36% 42.65% | |
130397572 Julius Baer Grp N UBS Group AG Vontobel Holding N | 16.12.24 | CHF | 104.46% 104.96% | 7.00% | 1.80% | 26.49 (57%) 14.79 (57%) 30.15 (57%) | 42.94% 39.20% 45.18% | |
125288474 Basket | 13.09.24 | CHF | 103.41% 103.91% | 10.00% | 1.11% | 50.00% | 63.60% 52.01% 9.27% 56.26% 44.67% | |
127345437 UBS Group AG Julius Baer Grp N Vontobel Holding N | 28.08.24 | CHF | 108.64% 109.14% | 10.20% | 0.73% | 14.95 (68%) 40.53 (68%) 37.33 (68%) | 38.57% 12.71% 32.12% | |
127346692 Nestlé N UBS Group AG Roche GS | 14.04.25 | CHF | 102.59% 103.09% | 7.50% | 0.55% | 61.02 (59%) 13.33 (59%) 149.09 (59%) | 31.05% 45.31% 45.53% |
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 |
9.80% p.a. ZKB Autocallable Barrier Reverse Convertible, 25.07.2025 auf LLY UN Eli Lilly & Co 135804083 / CH1358040835 |
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 Barrier Reverse Convertible on worst of Pfizer Inc/Eli Lilly & Co/Johnson & Johnson 132913543 / CH1329135433 |