Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913555 UBS Swiss Mix Sim.Fd UBS Swiss Res Anfos BKW N | 24.11.25 | CHF | 100.79% n.a. | 6.18% | n.a. | 107.00 (80%) 68.88 (80%) 114.40 (80%) | 24.38% 23.47% 24.14% | |
135805763 EMS-CHEM HLDG N UBS Group AG BKW N | 22.09.25 | CHF | 99.97% n.a. | 7.33% | n.a. | 438.10 (65%) 16.63 (65%) 97.11 (65%) | 34.86% 35.60% 35.60% | |
135805106 EMS-CHEM HLDG N BKW N UBS Group AG | 27.08.25 | CHF | 97.85% n.a. | 9.40% | n.a. | 491.05 (70%) 106.96 (70%) 18.45 (70%) | 26.98% 29.07% 28.59% | |
135804311 Comet Holding Bucher Industries N BKW N | 28.07.25 | CHF | 93.09% n.a. | 10.16% | n.a. | 241.50 (70%) 247.28 (70%) 109.41 (70%) | 22.35% 33.53% 27.45% | |
135803725 BKW N Nestlé N Part Grp Hldg N | 03.07.25 | CHF | 98.86% n.a. | 8.29% | n.a. | 110.78 (75%) 69.67 (75%) 888.19 (75%) | 26.54% 17.06% 27.97% | |
135803682 BKW N Burckhardt Compr.N ABB N | 02.07.25 | CHF | 99.47% n.a. | 6.27% | n.a. | 94.41 (65%) 385.45 (65%) 32.17 (65%) | 37.39% 34.11% 33.80% | |
135803609 Schindler Hldg PS The Swatch Grp A BKW N | 27.06.25 | CHF | 94.82% n.a. | 7.64% | n.a. | 146.45 (65%) 121.32 (65%) 94.19 (65%) | 40.28% 21.35% 37.54% | |
132913810 BKW N Forbo Hldg N Ypsomed Hldg N | 30.05.25 | CHF | 95.46% n.a. | 7.40% | n.a. | 92.46 (65%) 709.80 (65%) 251.71 (65%) | 38.69% 15.60% 41.33% | |
135803858 BKW N Roche GS DocMorris N | 06.05.25 | CHF | 72.49% n.a. | 13.19% | n.a. | 75.05 (50%) 123.28 (50%) 28.65 (50%) | 50.23% 54.36% 13.76% | |
132912930 BKW N SIG Combibloc Grp N Huber + Suhner N | 24.04.25 | CHF | 100.85% n.a. | 8.02% | n.a. | 92.85 (68%) 13.08 (68%) 50.05 (68%) | 38.43% 25.23% 42.34% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805571 Sika N Julius Baer Grp N Alcon N | 29.09.25 | CHF | 8.65% | 100.00% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805607 AXA A Allianz N Assicuraz.Gen.A | 29.09.25 | EUR | 8.00% | 100.00% | 70.00% 70.00% 70.00% | 27.09.2024 | |
135805790 Straumann Hldg N Sonova Hldg N Alcon N | 30.09.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 30.09.2024 | |
135805796 L'Oréal A Beiersdorf A Estee Lauder A | 30.09.25 | qEUR | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805799 Basket | 30.09.25 | CHF | 8.50% | 100.00% | 73.00% | 30.09.2024 | |
135805800 Adidas N Nike A -B- Puma A | 30.09.25 | qEUR | 11.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805785 Basket | 02.10.25 | USD | 10.00% | 100.00% | 60.00% | 02.10.2024 | |
135805786 NVIDIA A Intel A Broadcom N | 02.04.25 | USD | 18.00% | 100.00% | 55.00% 55.00% 55.00% | 02.10.2024 | |
135805792 BNP Paribas A UNICREDIT Banco Santander N | 02.10.25 | EUR | 11.00% | 100.00% | 66.00% 66.00% 66.00% | 02.10.2024 | |
135805794 Citigroup A Bank of America A JPMorgan Chase A | 02.10.25 | USD | 11.00% | 100.00% | 74.00% 74.00% 74.00% | 02.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805689 Basket | 27.09.27 | CHF | 7.75% | 55.00% | 25.09.2024 | |
135805559 Nestlé N Novartis N Roche GS | 29.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 27.09.2024 | |
135805563 Nestlé N Novartis N Roche GS | 28.09.26 | CHF | 5.00% | 55.00% 55.00% 55.00% | 27.09.2024 | |
135805564 Basket | 27.03.26 | CHF | 7.00% | 63.00% | 27.09.2024 | |
135805565 Basket | 29.09.25 | CHF | 8.00% | 60.00% | 27.09.2024 | |
135805569 SMI® Index EURO STOXX 50® I... S&P 500® Index | 28.09.26 | qCHF | 4.20% | 60.00% 60.00% 60.00% | 27.09.2024 | |
135805570 Zurich Insurance N Swiss Life N Swiss Re N | 28.09.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805600 LVMH A Kering N Hermes Int A | 29.09.25 | EUR | 10.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805616 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | 29.09.25 | USD | 7.50% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825666 MSCI WO.NR DL (PR.WE... | n.a. | USD | 100.00% | Static | 26.09.2024 | |
121825669 MSCI USA IND.NR.USD | n.a. | USD | 100.00% | Static | 26.09.2024 | |
121825670 MSCI EUROPE NR EUR | n.a. | EUR | 100.00% | Static | 26.09.2024 | |
121825672 n.a. | n.a. | USD | 100.00% | Static | 26.09.2024 |
ZKB Autocallable Barrier Reverse Convertible on worst of Occidental Petroleum Corp/Rio Tinto PLC/Val... 125289861 / CH1252898619 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 125291282 / CH1252912824 |
ZKB Reverse Convertible auf ams-OSRAM AG 127345634 / CH1273456348 |
ZKB Barrier Reverse Convertible on worst of Kering SA/Compagnie Financière Richemont SA/The Swatch G... 130398890 / CH1303988906 |