Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
135804999 Swiss Life N Swiss Re N UBS Group AG | 31.03.25 | CHF | 100.45% n.a. | 8.65% | 23.60 (90.00%) 99.29 605.79 | n.a. | |
132910672 Sonova Hldg N Cie Fin Richemont N UBS Group AG | 21.02.25 | CHF | 104.81% 105.31% | 8.80% | 19.60 (80.00%) 228.96 107.24 | n.a. | |
135803462 Sika N UBS Group AG Sandoz Group AG | 23.12.24 | CHF | 100.32% n.a. | 8.94% | 23.19 (85.00%) 217.13 27.84 | n.a. | |
130400083 Givaudan N UBS Group AG Sandoz Group AG | 17.12.24 | CHF | 105.87% n.a. | 9.63% | 20.88 (85.00%) 23.91 3'092.30 | n.a. | |
132911970 UBS Group AG | 26.09.24 | CHF | 98.38% n.a. | 9.63% | 26.70 (95.00%) | n.a. | |
130398660 Cosmo Pharmaceuticals UBS Group AG Sandoz Group AG | 10.01.25 | CHF | 102.33% n.a. | 9.68% | 47.16 (80.00%) 22.92 20.38 | n.a. | |
121485422 ABB N UBS Group AG VAT Group N | 17.10.25 | CHF | 72.48% n.a. | 9.83% | 13.11 (50.00%) 48.12 104.20 | n.a. | |
132913970 Zurich Insurance N Part Grp Hldg N UBS Group AG | 03.03.25 | CHF | 98.40% n.a. | 9.91% | 25.66 (90.00%) 426.15 1'084.05 | n.a. | |
132914317 UBS Group AG | 13.09.24 | CHF | 99.78% n.a. | 9.99% | 26.29 (95.00%) | n.a. | |
132914315 UBS Group AG | 13.09.24 | CHF | 99.38% n.a. | 10.23% | 26.57 (96.00%) | n.a. |
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 |