Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291565 UBS Group AG Lonza Grp N Cie Fin Richemont N | 05.07.24 | CHF | 103.61% 104.11% | 10.00% | 5.77% | 10.96 (61%) hit 90.04 (61%) | 59.62% 35.29% 36.12% | |
125291797 UBS Group AG Lonza Grp N Sika N | 15.07.24 | CHF | 102.00% 102.50% | 8.50% | 5.89% | 10.68 (59%) hit 145.85 (59%) | 60.65% 37.37% 43.47% | |
127344043 Zurich Insurance N Swiss Re N UBS Group AG | 08.07.24 | CHF | 101.41% n.a. | 9.46% | n.a. | 288.16 (70%) 61.85 (70%) 12.31 (70%) | 40.25% 44.87% 53.68% | |
127344063 UBS Group AG NOVN SDZ Basket Givaudan N | 17.07.24 | CHF | 107.18% 107.68% | 7.50% | -0.17% | 10.70 (59%) 50.10 (59%) 1'736.96 (59%) | 60.49% 42.75% 59.44% | |
127344138 UBS Group AG | 12.07.24 | CHF | 109.21% n.a. | 10.00% | n.a. | 13.42 (75%) | 50.43% | |
127344251 UBS Group AG | 15.07.24 | CHF | 108.87% n.a. | 9.80% | n.a. | 13.55 (75%) | 49.98% | |
127344310 Basket | 24.07.24 | CHF | 107.64% 108.14% | 8.00% | -0.13% | 59.00% | 59.35% 30.18% 47.10% 50.75% | |
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% | |
127344501 Basket | 22.07.24 | qCHF | n.a. n.a. | 15.05% | n.a. | 80.00% | -6.93% -8.55% 49.09% 42.18% 8.72% | |
127344778 Basket | 07.08.24 | CHF | 97.55% 98.05% | 16.40% | 18.71% | hit | 34.00% 50.00% 51.15% 14.16% |
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 Barrier Reverse Convertible on worst of ams-OSRAM AG/DocMorris AG 132912141 / CH1329121417 |
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 |