Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344310 Basket | Barrier reverse convertible | 24.07.24 | CHF | 107.73% 108.23% | n.a. | 59.00% | n.a. | |
127344332 Lonza Grp N Cie Fin Richemont N UBS Group AG | Barrier reverse convertible | 24.07.24 | CHF | 109.48% 109.98% | n.a. | 291.30 (60%) 82.20 (60%) 11.18 (60%) | n.a. | |
127344655 Basket | Callable Barrier Reverse Convertible | 07.08.24 | CHF | 102.09% 102.79% | n.a. | 51.00% | n.a. | |
127344778 Basket | Barrier reverse convertible | 07.08.24 | CHF | 96.15% 96.65% | n.a. | hit | n.a. | |
58533239 Basket | Callable Barrier Reverse Convertible | 19.08.24 | CHF | 13.19% 14.19% | n.a. | 45.00% | n.a. | |
127345233 Basket | Barrier reverse convertible | 21.08.24 | CHF | 111.63% 112.13% | n.a. | 65.00% | n.a. | |
127345437 UBS Group AG Julius Baer Grp N Vontobel Holding N | Barrier reverse convertible | 28.08.24 | CHF | 107.82% 108.32% | n.a. | 14.95 (68%) 40.53 (68%) 37.33 (68%) | n.a. | |
125288474 Basket | Barrier reverse convertible | 13.09.24 | CHF | 100.74% 101.24% | n.a. | 50.00% | n.a. | |
127345932 UBS Group AG Lonza Grp N Sika N | Barrier reverse convertible | 16.09.24 | CHF | 107.51% 108.01% | n.a. | 14.08 (60%) 293.58 (60%) 143.76 (60%) | n.a. | |
127346422 Lonza Grp N Logitech Intl N UBS Group AG | Barrier reverse convertible | 02.10.24 | CHF | 108.47% 108.97% | n.a. | 231.28 (55%) 34.89 (55%) 12.33 (55%) | n.a. |
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 |
---|---|---|---|---|---|---|
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 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
ZKB Discount-Zertifikat auf Deutsche Lufthansa AG 132913408 / CH1329134089 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
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 |