Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803608 ABB N Sika N UBS Group AG | 27.06.25 | CHF | 100.15% n.a. | 7.67% | n.a. | 29.90 (60%) 155.31 (60%) 15.80 (60%) | 38.48% 41.24% 42.16% | |
135803493 Schindler Hldg N UBS Group AG Lonza Grp N | 24.06.25 | CHF | 99.89% n.a. | 9.47% | n.a. | 149.18 (65%) 17.82 (65%) 311.94 (65%) | 34.28% 34.76% 39.22% | |
132914299 Münchener Rück N UBS Group AG Visa A -A- | 12.06.25 | qEUR | 96.79% n.a. | 11.51% | n.a. | 326.52 (70%) 19.55 (70%) 191.18 (70%) | 27.60% 28.45% 27.96% | |
132914268 Basket | 14.11.24 | CHF | 97.34% n.a. | 10.62% | n.a. | 60.00% | 38.87% 33.00% 41.24% 32.40% | |
132914136 Basket | 20.06.25 | CHF | 100.65% 101.15% | 8.50% | 7.27% | 60.00% | 39.75% 41.25% 46.45% 38.68% 37.68% | |
132914135 Basket | 20.06.25 | CHF | 100.45% 100.95% | 10.00% | 8.96% | 71.00% | 28.70% 30.47% 36.63% 27.44% | |
132914057 Basket | 05.06.25 | CHF | 98.30% n.a. | 10.39% | n.a. | 60.00% | 38.70% 39.96% 39.87% 36.08% | |
132913997 Lonza Grp N Part Grp Hldg N UBS Group AG | 04.06.25 | CHF | 98.60% n.a. | 11.12% | n.a. | 318.31 (65%) 782.76 (65%) 18.06 (65%) | 37.98% 35.01% 33.89% | |
132913847 UBS Group AG | 30.05.25 | CHF | 98.13% n.a. | 8.74% | n.a. | 22.28 (80%) | 18.45% | |
132913799 UBS Group AG | 30.05.25 | CHF | 98.52% n.a. | 7.00% | n.a. | 19.62 (70%) | 28.18% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
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 |
---|---|---|---|---|---|---|---|
135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803922 Barry Callebaut N Julius Baer Grp N Sonova Hldg N | 23.01.26 | CHF | 7.60% | 50.00% 50.00% 50.00% | 23.07.2024 | |
135804052 Lonza Grp N Swisscom N Sika N | 25.01.27 | CHF | 6.90% | 55.00% 55.00% 55.00% | 24.07.2024 | |
135804124 Apple A | 28.07.25 | USD | 6.04% | 55.00% | 26.07.2024 | |
135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |