Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911241 Basket | 05.03.25 | CHF | 104.73% n.a. | 12.10% | n.a. | 70.00% | 34.01% 34.78% 33.87% 31.23% 41.18% | |
127345787 Part Grp Hldg N Cie Fin Richemont N UBS Group AG | 28.02.25 | CHF | 105.39% n.a. | 8.52% | n.a. | 452.96 (49%) 60.34 (49%) 10.71 (49%) | 62.39% 55.12% 60.80% | |
132911062 Basket | 28.02.25 | CHF | 103.13% n.a. | 9.29% | n.a. | 55.00% | 58.33% 58.68% 48.91% 46.76% 46.65% | |
132910915 UBS Group AG Ypsomed Hldg N | 27.02.25 | CHF | 103.91% n.a. | 12.00% | n.a. | 20.00 (80%) 295.60 (80%) | 26.78% 25.73% | |
130400284 Julius Baer Grp N UBS Group AG Vontobel Holding N | 24.02.25 | CHF | 104.66% 105.16% | 7.00% | 1.79% | 26.32 (55%) 13.55 (55%) 29.48 (55%) | 49.19% 50.42% 49.95% | |
130400286 UBS Group AG Lonza Grp N Logitech Intl N | 24.02.25 | CHF | 104.04% 104.54% | 8.50% | 3.83% | 13.55 (55%) 252.67 (55%) 42.97 (55%) | 50.52% 50.67% 46.71% | |
130400299 Sandoz Group AG UBS Group AG Kühne + Nagel Int N | 24.02.25 | CHF | 105.94% 106.44% | 10.00% | 3.40% | 18.01 (64%) 15.76 (64%) 184.51 (64%) | 48.10% 42.30% 30.11% | |
132910703 Vontobel Holding N Julius Baer Grp N UBS Group AG | 21.02.25 | CHF | 103.20% n.a. | 6.75% | n.a. | 29.43 (55%) 26.43 (55%) 13.48 (55%) | 50.04% 48.98% 50.67% | |
123576358 Basket | 10.02.25 | CHF | 67.88% n.a. | 14.48% | n.a. | 60.00% | 61.50% 60.02% 56.22% | |
130400030 Basket | 06.02.25 | qCHF | 109.42% n.a. | 15.16% | n.a. | 70.00% | 40.15% 50.72% 49.95% 35.80% |
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 |
---|---|---|---|---|---|---|
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 |