Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113976775 Roche GS Nestlé N UBS Group AG | 27.05.24 | CHF | 105.60% n.a. | 5.87% | n.a. | 198.87 (60%) 68.23 (60%) 10.78 (60%) | 13.61% 26.12% 61.87% | |
130397398 Cie Fin Richemont N Swiss Re N UBS Group AG | 27.05.24 | CHF | 110.24% n.a. | 21.15% | n.a. | 95.41 (85%) 87.42 (85%) 19.59 (85%) | 33.46% 22.22% 30.71% | |
127347352 Cie Fin Richemont N UBS Group AG Zurich Insurance N | 28.05.24 | CHF | 106.70% n.a. | 11.73% | n.a. | 67.97 (64%) 13.54 (64%) 267.17 (64%) | 53.03% 52.47% 43.11% | |
130399742 Basket | 31.05.24 | CHF | 104.22% n.a. | 13.46% | n.a. | 75.00% | 34.41% 19.00% 31.02% 31.80% 26.29% | |
125290879 Sika N Holcim N UBS Group AG | 03.06.24 | CHF | 108.74% 109.24% | 9.00% | -0.22% | 149.28 (60%) 33.78 (60%) 10.59 (60%) | 45.30% 57.12% 62.82% | |
113976940 Holcim N UBS Group AG Nestlé N | 10.06.24 | CHF | 100.85% n.a. | 6.77% | n.a. | 24.21 (50%) 8.86 (50%) 56.08 (50%) | 69.67% 68.90% 41.01% | |
125291237 UBS Group AG | 12.06.24 | CHF | 107.51% n.a. | 8.47% | n.a. | 13.84 (75%) | 51.39% | |
125291138 Basket | 19.06.24 | CHF | 98.10% 98.60% | 10.00% | 11.56% | hit | 61.03% 32.28% 38.89% 44.14% | |
125291144 UBS Group AG ABB N Zurich Insurance N | 19.06.24 | CHF | 109.65% 110.15% | 10.00% | -0.14% | 12.95 (70%) 24.67 (70%) 299.81 (70%) | 54.53% 50.06% 36.71% | |
125291149 Basket | 19.06.24 | CHF | 68.25% 68.75% | 10.00% | 60.00% | hit | 38.15% 1.18% 39.43% 62.27% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 | |
132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Static | 05.06.2024 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |