Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912185 Part Grp Hldg N Swiss Life N UBS Group AG | 02.10.24 | qUSD | 99.01% n.a. | 11.97% | n.a. | 894.60 (70%) 443.94 (70%) 19.47 (70%) | 26.19% 34.27% 28.64% | |
132912499 UBS Group AG | 11.04.25 | CHF | 101.97% n.a. | 9.20% | n.a. | 21.25 (80%) | 21.97% | |
132912519 Basket | 13.10.25 | CHF | 100.07% n.a. | 9.56% | n.a. | 59.00% | 40.86% 44.05% 42.00% 46.59% | |
132912554 Basket | 22.10.25 | CHF | 106.27% 106.87% | 10.00% | 2.92% | 59.00% | 41.28% 46.28% 51.47% 44.99% 44.68% | |
132912579 Basket | 15.04.25 | CHF | 99.78% n.a. | 7.77% | n.a. | 60.00% | 41.45% 44.07% 40.59% 47.97% | |
132912580 UBS Group AG Part Grp Hldg N Helvetia Hldg N | 15.01.25 | CHF | 100.96% n.a. | 8.30% | n.a. | 17.28 (65%) 842.73 (65%) 79.82 (65%) | 36.46% 30.50% 38.60% | |
132912600 Societe Generale A UBS Group AG BNP Paribas A | 22.11.24 | qCHF | 103.10% n.a. | 13.75% | n.a. | 17.09 (70%) 17.87 (70%) 45.09 (70%) | 28.34% 34.49% 29.84% | |
132912630 Roche GS VAT Group N UBS Group AG | 16.10.24 | CHF | 102.90% n.a. | 14.67% | n.a. | 154.81 (70%) 337.96 (70%) 17.95 (70%) | 43.54% 24.66% 34.04% | |
132912796 Julius Baer Grp N Vontobel Holding N UBS Group AG | 22.04.25 | CHF | 103.27% n.a. | 9.20% | n.a. | 28.86 (60%) 29.46 (60%) 15.21 (60%) | 44.57% 49.73% 44.13% | |
132912803 Basket | 22.04.25 | CHF | 104.87% n.a. | 13.34% | n.a. | 60.00% | 46.92% 45.44% 44.45% 41.82% 50.80% |
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 |
---|---|---|---|---|---|---|
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 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |