Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346696 Basket | 14.10.24 | CHF | 108.53% 109.03% | 9.00% | -0.03% | 65.00% | 24.97% 42.36% 41.92% 43.29% 44.44% | |
127346829 Nestlé N Novartis N UBS Group AG | 07.10.24 | CHF | n.a. n.a. | 11.05% | n.a. | 66.89 (65%) 56.10 (65%) 14.07 (65%) | 28.68% 40.45% 48.06% | |
127346946 Vontobel Holding N UBS Group AG | 10.10.24 | CHF | 110.87% n.a. | 12.21% | n.a. | 43.12 (80%) 17.92 (80%) | 23.00% 32.18% | |
127346976 Roche GS UBS Group AG Part Grp Hldg N | 11.10.24 | CHF | 106.58% n.a. | 7.75% | n.a. | 127.91 (50%) 11.29 (50%) 523.00 (50%) | 55.04% 57.25% 57.04% | |
127347023 ABN AMRO Grp A ING Groep UBS Group AG | 14.10.24 | qEUR | 105.77% n.a. | 14.70% | n.a. | 8.01 (60%) 7.66 (60%) 13.57 (60%) | 48.08% 52.09% 48.67% | |
127347060 UBS Group AG Julius Baer Grp N Vontobel Holding N | 28.04.25 | CHF | 103.19% 103.69% | 8.50% | 0.54% | 12.51 (59%) 31.35 (59%) 31.51 (59%) | 52.65% 37.57% 43.74% | |
127347175 UBS Group AG Sonova Hldg N Lonza Grp N | 17.10.24 | CHF | n.a. n.a. | 13.16% | n.a. | 14.59 (65%) 140.86 (65%) 234.00 (65%) | 46.48% 47.05% 55.02% | |
127347417 UBS Group AG | 27.01.25 | CHF | 103.12% 103.62% | 9.71% | n.a. | 16.07 (75%) | 39.20% | |
130396462 Basket | 08.11.24 | CHF | 107.87% 108.57% | 8.50% | n.a. | 59.00% | ||
130396528 Holcim N Roche GS UBS Group AG | 31.10.24 | CHF | 108.20% n.a. | 9.42% | n.a. | 33.55 (60%) 140.61 (60%) 12.74 (60%) | 58.79% 50.28% 51.79% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 | |
135804891 Mondelez Int Inc -A- Nestlé N DANONE A | 26.08.25 | qUSD | 9.00% | 100.00% | 73.00% 73.00% 73.00% | 26.08.2024 | |
135804894 Basket | 26.08.25 | USD | 10.00% | 100.00% | 56.00% | 26.08.2024 | |
135804899 Walt Disney A Netflix A Amazon.Com A | 26.08.25 | USD | 9.00% | 100.00% | 55.00% 55.00% 55.00% | 26.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 | |
135804860 Nestlé N Novartis N Roche GS | 26.08.26 | CHF | 5.75% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804862 Basket | 26.02.26 | CHF | 10.00% | 58.00% | 26.08.2024 | |
135804863 UBS Group AG Lonza Grp N Holcim N | 26.08.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804867 Zurich Insurance N ABB N Nestlé N | 26.08.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 26.08.2024 | |
135804868 Swiss Life N Sandoz Group AG Givaudan N | 26.02.26 | CHF | 8.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804870 AXA A Allianz N Assicuraz.Gen.A | 26.08.25 | EUR | 9.25% | 69.00% 69.00% 69.00% | 26.08.2024 | |
135804871 Basket | 26.08.25 | qCHF | 8.00% | 69.00% | 26.08.2024 | |
135804875 Volkswagen VA BMW A Daimler N | 26.08.25 | EUR | 10.00% | 61.00% 61.00% 61.00% | 26.08.2024 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
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 with Conditional Coupon auf Delivery Hero SE 132912969 / CH1329129691 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |