Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396976 UBS Group AG Commerzbank A Deutsche Bank N | 14.11.24 | qEUR | 113.69% n.a. | 16.41% | n.a. | 13.22 (60%) 6.52 (60%) 6.44 (60%) | 51.61% 58.17% 58.36% | |
132914268 Basket | 14.11.24 | CHF | 97.34% n.a. | 10.62% | n.a. | 60.00% | 38.87% 33.00% 41.24% 32.40% | |
113974243 UBS Group AG ARYZTA N ams A | 15.11.24 | CHF | 19.46% n.a. | 8.61% | n.a. | 99.09 (50%) 0.61 (50%) hit | -262.72% 63.57% -310.54% | |
132910412 Basket | 15.11.24 | CHF | 107.56% n.a. | 15.15% | n.a. | 80.00% | 28.45% 24.10% 25.87% 27.33% 35.36% | |
132910803 Part Grp Hldg N Julius Baer Grp N UBS Group AG | 22.11.24 | CHF | 101.70% n.a. | 11.57% | n.a. | 808.28 (65%) 31.26 (65%) 16.04 (65%) | 32.90% 39.66% 41.29% | |
132912600 Societe Generale A UBS Group AG BNP Paribas A | 22.11.24 | qCHF | 102.98% n.a. | 13.75% | n.a. | 17.09 (70%) 17.87 (70%) 45.09 (70%) | 28.63% 34.59% 30.13% | |
130397294 UBS Group AG Sandoz Group AG Lonza Grp N | 25.11.24 | CHF | 108.13% n.a. | 9.80% | n.a. | 13.91 (60%) 15.51 (60%) 208.65 (60%) | 49.08% 55.31% 59.34% | |
132913698 Basket | 25.11.24 | CHF | 99.06% n.a. | 7.99% | n.a. | 75.00% | 30.83% 23.71% 28.90% 31.11% | |
121823221 Julius Baer Grp N UBS Group AG | 05.12.24 | CHF | 52.13% n.a. | 12.60% | n.a. | 27.73 (50%) 34.28 (50%) 8.85 (50%) | 46.47% 67.62% | |
130397772 UBS Group AG | 09.12.24 | CHF | 105.98% n.a. | 9.42% | n.a. | 19.90 (80%) | 27.17% |
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 |