Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911719 UBS Group AG SGS N Lonza Grp N | 31.03.25 | CHF | 101.95% 102.45% | 10.00% | 7.37% | 18.31 (66%) 57.75 (66%) 356.53 (66%) | 32.99% 30.85% 30.53% | |
132912152 UBS Group AG BNP Paribas A ING Groep | 31.03.25 | qEUR | 102.45% n.a. | 11.33% | n.a. | 16.57 (60%) 39.54 (60%) 9.12 (60%) | 39.34% 38.73% 46.56% | |
135804117 UBS Group AG | 28.03.25 | CHF | 100.03% n.a. | 10.37% | n.a. | 23.05 (85%) | 15.64% | |
132911465 Givaudan N UBS Group AG SGS N | 21.03.25 | CHF | 103.29% 103.79% | 8.00% | 4.06% | 2'666.30 (65%) 18.23 (65%) 56.94 (65%) | 37.94% 33.29% 31.82% | |
132911919 Julius Baer Grp N UBS Group AG Part Grp Hldg N | 21.03.25 | CHF | 101.66% n.a. | 11.78% | n.a. | 33.54 (65%) 18.18 (65%) 850.85 (65%) | 35.25% 33.47% 29.36% | |
132911754 Holcim N ABB N UBS Group AG | 18.03.25 | CHF | 100.78% n.a. | 4.58% | n.a. | 38.75 (50%) 21.18 (50%) 14.00 (50%) | 53.95% 56.42% 48.76% | |
132911601 UBS Group AG Roche GS Nestlé N | 13.03.25 | CHF | 99.15% n.a. | 6.43% | n.a. | 19.41 (70%) 170.10 (70%) 66.56 (70%) | 28.94% 39.27% 29.56% | |
132911549 Bâloise-Hldg N UBS Group AG Sandoz Group AG | 12.03.25 | CHF | 103.27% n.a. | 11.31% | n.a. | 109.58 (75%) 20.69 (75%) 20.86 (75%) | 30.69% 24.26% 39.89% | |
132911454 Julius Baer Grp N UBS Group AG Geberit N | 11.03.25 | CHF | 99.99% n.a. | 8.19% | n.a. | 30.18 (60%) 16.25 (60%) 315.00 (60%) | 41.74% 40.54% 44.11% | |
113290213 UBS Group AG ams A | 07.03.25 | CHF | 26.61% n.a. | 11.27% | n.a. | 8.53 (60%) 82.96 (60%) hit | 68.78% -217.18% |
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 |