Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345143 UBS Group AG Zurich Insurance N Swiss Re N | 12.08.24 | CHF | 106.87% n.a. | 7.98% | n.a. | 11.64 (60%) 258.45 (60%) 53.35 (60%) | 57.41% 45.39% 50.53% | |
127345224 NOVN SDZ Basket Swisscom N UBS Group AG | 12.08.24 | CHF | 105.97% n.a. | 7.11% | n.a. | 54.48 (60%) 321.96 (60%) 12.25 (60%) | 37.75% 37.06% 54.99% | |
121488508 Basket | 13.08.24 | qCHF | 101.27% n.a. | 9.70% | n.a. | 65.00% | 42.79% 45.15% 55.44% 52.40% | |
130400420 Zurich Insurance N UBS Group AG Novartis N | 14.08.24 | CHF | 102.35% n.a. | 7.05% | n.a. | 293.76 (67%) 16.35 (67%) 58.91 (67%) | 37.63% 39.93% 39.02% | |
132910696 UBS Group AG Cie Fin Richemont N Georg Fischer N | 21.08.24 | CHF | 102.08% n.a. | 6.67% | n.a. | 14.69 (60%) 80.54 (60%) 36.69 (60%) | 46.05% 42.39% 40.87% | |
125290770 Accelleron Ind. N Alcon N UBS Group AG | 22.08.24 | CHF | 107.34% n.a. | 6.85% | n.a. | 11.91 (51%) 37.31 (51%) 9.20 (51%) | 67.66% 53.71% 66.37% | |
127345811 UBS Group AG | 28.08.24 | CHF | 104.93% n.a. | 6.15% | n.a. | 13.14 (60%) | 51.72% | |
127345840 UBS Group AG Zurich Insurance N Swisscom N | 29.08.24 | CHF | 102.54% n.a. | 7.51% | n.a. | 13.13 (60%) 247.29 (60%) 321.00 (60%) | 51.78% 47.50% 37.24% | |
127345954 Allianz N Zurich Insurance N UBS Group AG | 04.09.24 | qCHF | 108.76% n.a. | 10.18% | n.a. | 160.99 (72%) 298.22 (72%) 16.97 (72%) | 38.29% 36.68% 37.64% | |
132911579 UBS Group AG Zurich Insurance N Roche GS | 13.09.24 | CHF | 101.59% n.a. | 7.09% | n.a. | 18.63 (67%) 326.42 (67%) 163.15 (67%) | 31.56% 30.70% 32.94% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
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 on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |