Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912803 Basket | 22.04.25 | CHF | 104.74% n.a. | 13.34% | n.a. | 60.00% | 48.54% 46.27% 45.96% 43.36% 47.02% | |
132912805 Basket | 22.04.25 | CHF | 102.92% n.a. | 13.31% | n.a. | 60.00% | 45.97% 48.52% 37.23% 46.26% 43.34% | |
132912579 Basket | 15.04.25 | CHF | 101.87% n.a. | 7.77% | n.a. | 60.00% | 43.02% 44.89% 40.89% 50.63% | |
132912499 UBS Group AG | 11.04.25 | CHF | 102.65% n.a. | 9.20% | n.a. | 21.25 (80%) | 24.14% | |
132911919 Julius Baer Grp N UBS Group AG Part Grp Hldg N | 21.03.25 | CHF | 102.34% n.a. | 11.78% | n.a. | 33.54 (65%) 18.18 (65%) 850.85 (65%) | 35.72% 35.10% 31.69% | |
132911754 Holcim N ABB N UBS Group AG | 18.03.25 | CHF | 100.71% n.a. | 4.58% | n.a. | 38.75 (50%) 21.18 (50%) 14.00 (50%) | 53.40% 59.14% 50.03% | |
132911601 UBS Group AG Roche GS Nestlé N | 13.03.25 | CHF | 99.10% n.a. | 6.43% | n.a. | 19.41 (70%) 170.10 (70%) 66.56 (70%) | 30.69% 33.24% 29.68% | |
132911549 Bâloise-Hldg N UBS Group AG Sandoz Group AG | 12.03.25 | CHF | 104.09% n.a. | 11.31% | n.a. | 109.58 (75%) 20.69 (75%) 20.86 (75%) | 31.90% 26.12% 40.51% | |
132911454 Julius Baer Grp N UBS Group AG Geberit N | 11.03.25 | CHF | 99.98% n.a. | 8.19% | n.a. | 30.18 (60%) 16.25 (60%) 315.00 (60%) | 42.16% 42.00% 43.39% | |
113290213 UBS Group AG ams A | 07.03.25 | CHF | 27.38% n.a. | 11.27% | n.a. | 8.53 (60%) 82.96 (60%) hit | 69.55% -187.34% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825413 | n.a. | USD | 100.00% | Dynamic | 16.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
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 Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |