Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912630 Roche GS VAT Group N UBS Group AG | 16.10.24 | CHF | 103.96% n.a. | 14.67% | n.a. | 154.81 (70%) 337.96 (70%) 17.95 (70%) | 45.34% 22.40% 32.09% | |
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% | |
132912933 Basket | 24.10.24 | CHF | 101.21% n.a. | 11.03% | n.a. | 65.00% | 36.10% 44.20% 40.28% 38.28% | |
113973997 Swisscom N UBS Group AG NOVN SDZ Basket | 28.10.24 | CHF | 100.09% n.a. | 5.00% | n.a. | 284.02 (55%) 9.10 (55%) 41.79 (55%) | 46.81% 65.57% 52.25% | |
132912914 Cie Fin Richemont N UBS Group AG SIG Combibloc Grp N | 28.10.24 | CHF | 100.32% n.a. | 9.04% | n.a. | 83.95 (65%) 16.69 (65%) 12.55 (65%) | 39.04% 36.84% 28.54% | |
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% | |
132913122 Basket | 04.11.24 | CHF | 103.19% n.a. | 9.54% | n.a. | 59.00% | 43.06% 45.49% 39.23% 43.87% | |
132914268 Basket | 14.11.24 | CHF | 98.90% n.a. | 10.62% | n.a. | 60.00% | 36.81% 30.58% 46.00% 31.15% | |
113974243 UBS Group AG ARYZTA N ams A | 15.11.24 | CHF | 18.66% n.a. | 8.61% | n.a. | 99.09 (50%) 0.61 (50%) hit | -274.93% 64.74% -362.79% | |
132910412 Basket | 15.11.24 | CHF | 108.64% n.a. | 15.15% | n.a. | 80.00% | 26.04% 24.10% 28.13% 30.28% 36.07% |
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 |