Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290770 Accelleron Ind. N Alcon N UBS Group AG | 22.08.24 | CHF | 107.33% n.a. | 6.85% | n.a. | 11.91 (51%) 37.31 (51%) 9.20 (51%) | 66.92% 53.86% 66.03% | |
127345437 UBS Group AG Julius Baer Grp N Vontobel Holding N | 28.08.24 | CHF | 107.74% 108.24% | 10.20% | 1.76% | 14.95 (68%) 40.53 (68%) 37.33 (68%) | 45.17% 22.15% 30.74% | |
127345811 UBS Group AG | 28.08.24 | CHF | 104.91% n.a. | 6.15% | n.a. | 13.14 (60%) | 51.82% | |
127345840 UBS Group AG Zurich Insurance N Swisscom N | 29.08.24 | CHF | 102.52% n.a. | 7.51% | n.a. | 13.13 (60%) 247.29 (60%) 321.00 (60%) | 51.85% 47.85% 37.06% | |
127345951 UBS Group AG Allianz N Zurich Insurance N | 04.09.24 | qEUR | 108.76% n.a. | 10.63% | n.a. | 15.76 (67%) 149.98 (67%) 278.22 (67%) | 42.23% 42.20% 41.35% | |
127345954 Allianz N Zurich Insurance N UBS Group AG | 04.09.24 | qCHF | 108.74% n.a. | 10.18% | n.a. | 160.99 (72%) 298.22 (72%) 16.97 (72%) | 37.96% 37.14% 37.76% | |
125288474 Basket | 13.09.24 | CHF | 103.97% 104.47% | 10.00% | 0.45% | 50.00% | 67.52% 47.50% 13.93% 57.26% 51.96% | |
132911579 UBS Group AG Zurich Insurance N Roche GS | 13.09.24 | CHF | 101.56% n.a. | 7.09% | n.a. | 18.63 (67%) 326.42 (67%) 163.15 (67%) | 31.66% 31.16% 34.06% | |
132911599 Swiss Re N Zurich Insurance N UBS Group AG | 13.09.24 | CHF | 101.18% n.a. | 7.25% | n.a. | 74.69 (67%) 326.39 (67%) 18.58 (67%) | 30.43% 31.18% 31.87% | |
127345932 UBS Group AG Lonza Grp N Sika N | 16.09.24 | CHF | 106.98% 107.48% | 8.00% | 0.46% | 14.08 (60%) 293.58 (60%) 143.76 (60%) | 48.36% 41.42% 44.34% |
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 |