Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911599 Swiss Re N Zurich Insurance N UBS Group AG | 13.09.24 | CHF | 101.35% n.a. | 7.25% | n.a. | 74.69 (67%) 326.39 (67%) 18.58 (67%) | 30.46% 30.70% 31.74% | |
127346829 Nestlé N Novartis N UBS Group AG | 07.10.24 | CHF | 109.17% n.a. | 11.05% | n.a. | 66.89 (65%) 56.10 (65%) 14.07 (65%) | 27.74% 41.94% 48.32% | |
127346946 Vontobel Holding N UBS Group AG | 10.10.24 | CHF | 109.20% n.a. | 12.21% | n.a. | 43.12 (80%) 17.92 (80%) | 21.31% 34.15% | |
127346976 Roche GS UBS Group AG Part Grp Hldg N | 11.10.24 | CHF | 106.24% n.a. | 7.75% | n.a. | 127.91 (50%) 11.29 (50%) 523.00 (50%) | 47.43% 58.54% 57.03% | |
132912630 Roche GS VAT Group N UBS Group AG | 16.10.24 | CHF | 103.25% n.a. | 14.67% | n.a. | 154.81 (70%) 337.96 (70%) 17.95 (70%) | 36.37% 34.40% 34.06% | |
127347175 UBS Group AG Sonova Hldg N Lonza Grp N | 17.10.24 | CHF | n.a. n.a. | 13.16% | n.a. | 14.59 (65%) 140.86 (65%) 234.00 (65%) | 46.48% 47.05% 55.02% | |
132912933 Basket | 24.10.24 | CHF | 99.94% n.a. | 11.03% | n.a. | 65.00% | 35.47% 38.77% 38.65% 40.07% | |
113973997 Swisscom N UBS Group AG NOVN SDZ Basket | 28.10.24 | CHF | 101.08% n.a. | 5.00% | n.a. | 284.02 (55%) 9.10 (55%) 41.79 (55%) | 44.47% 66.57% 52.25% | |
132912914 Cie Fin Richemont N UBS Group AG SIG Combibloc Grp N | 28.10.24 | CHF | 99.79% n.a. | 9.04% | n.a. | 83.95 (65%) 16.69 (65%) 12.55 (65%) | 39.95% 38.68% 29.43% | |
130396528 Holcim N Roche GS UBS Group AG | 31.10.24 | CHF | 107.73% n.a. | 9.42% | n.a. | 33.55 (60%) 140.61 (60%) 12.74 (60%) | 58.24% 42.21% 53.19% |
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 |