Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344332 Lonza Grp N Cie Fin Richemont N UBS Group AG | 24.07.24 | CHF | 109.40% 109.90% | 10.00% | 0.09% | 291.30 (60%) 82.20 (60%) 11.18 (60%) | 41.06% 41.99% 58.69% | |
130399941 Temenos Group AG UBS Group AG Part Grp Hldg N | 05.08.24 | CHF | 72.87% n.a. | 12.94% | n.a. | hit 15.52 (60%) 704.55 (60%) | 14.67% 42.49% 39.81% | |
127344778 Basket | 07.08.24 | CHF | 97.42% 97.92% | 16.40% | 19.09% | hit | 34.47% 49.91% 51.13% 13.82% | |
113977644 Zurich Insurance N UBS Group AG Part Grp Hldg N | 12.08.24 | CHF | 100.56% n.a. | 6.91% | n.a. | 221.45 (50%) 8.01 (50%) 517.00 (50%) | 53.78% 70.01% 55.06% | |
127345143 UBS Group AG Zurich Insurance N Swiss Re N | 12.08.24 | CHF | 106.85% n.a. | 7.98% | n.a. | 11.64 (60%) 258.45 (60%) 53.35 (60%) | 56.28% 45.75% 50.23% | |
127345224 NOVN SDZ Basket Swisscom N UBS Group AG | 12.08.24 | CHF | 105.96% n.a. | 7.11% | n.a. | 54.48 (60%) 321.96 (60%) 12.25 (60%) | 37.75% 36.37% 54.59% | |
121488508 Basket | 13.08.24 | qCHF | 101.24% n.a. | 9.70% | n.a. | 65.00% | 42.71% 44.62% 54.78% 52.22% | |
130400420 Zurich Insurance N UBS Group AG Novartis N | 14.08.24 | CHF | 102.34% n.a. | 7.05% | n.a. | 293.76 (67%) 16.35 (67%) 58.91 (67%) | 38.39% 39.39% 38.92% | |
127345233 Basket | 21.08.24 | CHF | 111.43% 111.93% | 12.00% | 0.19% | 65.00% | 26.68% 33.25% 33.16% 50.52% 43.98% | |
132910696 UBS Group AG Cie Fin Richemont N Georg Fischer N | 21.08.24 | CHF | 102.04% n.a. | 6.67% | n.a. | 14.69 (60%) 80.54 (60%) 36.69 (60%) | 45.57% 42.92% 39.15% |
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 |
---|---|---|---|---|---|---|
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 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825495 German Leaders | 05.01.26 | CHF | 100.00% | Static | 05.07.2024 |
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 Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Autocallable Barrier Reverse Convertible on worst of Renault SA/Mercedes-Benz Group AG/Dr. Ing. ... 127345798 / CH1273457981 |