Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397161 UBS Group AG Nestlé N Novartis N | 30.05.25 | CHF | 101.71% 102.21% | 9.00% | 2.29% | 17.24 (70%) 69.55 (70%) 59.58 (70%) | 36.73% 26.08% 37.76% | |
130398839 Cie Fin Richemont N UBS Group AG Part Grp Hldg N | 27.01.25 | CHF | 105.25% 105.75% | 9.00% | 3.08% | 72.60 (60%) 15.43 (60%) 684.60 (60%) | 46.34% 43.39% 43.54% | |
127346696 Basket | 14.10.24 | CHF | 108.32% 108.82% | 9.00% | 0.17% | 65.00% | 28.67% 39.67% 40.10% 41.45% 46.00% | |
127346422 Lonza Grp N Logitech Intl N UBS Group AG | 02.10.24 | CHF | 108.43% 108.93% | 9.00% | 0.06% | 231.28 (55%) 34.89 (55%) 12.33 (55%) | 55.71% 56.18% 54.72% | |
135803954 Basket | 22.07.25 | CHF | 99.91% 100.41% | 9.00% | n.a. | 64.00% | ||
130398167 Julius Baer Grp N Cie Fin Richemont N UBS Group AG | 10.01.25 | CHF | 106.80% 107.30% | 8.85% | 1.44% | 25.02 (53%) 59.52 (53%) 13.49 (53%) | 51.95% 56.12% 50.45% | |
135803992 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 99.94% n.a. | 8.83% | n.a. | 18.29 (65%) 34.00 (65%) 36.34 (65%) | 32.79% 34.65% 38.10% | |
132913847 UBS Group AG | 30.05.25 | CHF | 98.20% n.a. | 8.74% | n.a. | 22.28 (80%) | 18.09% | |
130397368 Sandoz Group AG UBS Group AG Swiss Life N | 09.12.24 | CHF | 107.19% 107.69% | 8.70% | 0.95% | 17.04 (65%) 15.97 (65%) 366.60 (65%) | 50.86% 41.39% 45.72% | |
113974243 UBS Group AG ARYZTA N ams A | 15.11.24 | CHF | 19.33% n.a. | 8.61% | n.a. | 99.09 (50%) 0.61 (50%) hit | -263.78% 63.10% -320.91% |
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 |
---|---|---|---|---|---|---|
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 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
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 on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |