Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113973997 Swisscom N UBS Group AG NOVN SDZ Basket | 28.10.24 | CHF | 101.03% n.a. | 5.00% | n.a. | 284.02 (55%) 9.10 (55%) 41.79 (55%) | 43.17% 65.49% 52.25% | |
132912914 Cie Fin Richemont N UBS Group AG SIG Combibloc Grp N | 28.10.24 | CHF | 98.31% n.a. | 9.04% | n.a. | 83.95 (65%) 16.69 (65%) 12.55 (65%) | 40.88% 36.70% 23.96% | |
130396528 Holcim N Roche GS UBS Group AG | 31.10.24 | CHF | 107.58% n.a. | 9.42% | n.a. | 33.55 (60%) 140.61 (60%) 12.74 (60%) | 57.73% 43.85% 51.68% | |
132913122 Basket | 04.11.24 | CHF | 100.02% n.a. | 9.54% | n.a. | 59.00% | 38.48% 45.36% 39.71% 42.41% | |
132914268 Basket | 14.11.24 | CHF | 99.40% n.a. | 10.62% | n.a. | 60.00% | 36.67% 37.40% 39.89% 41.10% | |
113974243 UBS Group AG ARYZTA N ams A | 15.11.24 | CHF | 18.99% n.a. | 8.61% | n.a. | 99.09 (50%) 0.61 (50%) hit | -275.78% 62.21% -309.37% | |
132910412 Basket | 15.11.24 | CHF | 105.22% n.a. | 15.15% | n.a. | 80.00% | 25.87% 18.91% 26.83% 26.66% 27.69% | |
132910803 Part Grp Hldg N Julius Baer Grp N UBS Group AG | 22.11.24 | CHF | 99.25% n.a. | 11.57% | n.a. | 808.28 (65%) 31.26 (65%) 16.04 (65%) | 28.94% 38.40% 39.18% | |
132912600 Societe Generale A UBS Group AG BNP Paribas A | 22.11.24 | qCHF | 96.78% n.a. | 13.75% | n.a. | 17.09 (70%) 17.87 (70%) 45.09 (70%) | 22.90% 32.23% 24.88% | |
130397294 UBS Group AG Sandoz Group AG Lonza Grp N | 25.11.24 | CHF | 107.52% n.a. | 9.80% | n.a. | 13.91 (60%) 15.51 (60%) 208.65 (60%) | 47.25% 52.81% 57.14% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
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 |
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 AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |