Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911088 UBS Group AG Sandoz Group AG Lonza Grp N | Callable Barrier Reverse Convertible | 11.09.25 | CHF | 99.42% 100.12% | n.a. | 15.45 (57%) 15.87 (57%) 261.17 (57%) | n.a. | |
132911062 Basket | Barrier reverse convertible | 28.02.25 | CHF | 103.28% n.a. | n.a. | 55.00% | n.a. | |
132911018 UBS Group AG Julius Baer Grp N | Callable Barrier Reverse Convertible | 28.02.25 | CHF | 99.39% n.a. | n.a. | 14.87 (59%) 27.67 (59%) | n.a. | |
132910986 UBS Group AG Vontobel Holding N | Reverse convertible | 28.02.25 | CHF | 101.41% n.a. | n.a. | n.a. | n.a. | |
132910915 UBS Group AG Ypsomed Hldg N | Barrier reverse convertible | 27.02.25 | CHF | 105.38% n.a. | n.a. | 20.00 (80%) 295.60 (80%) | n.a. | |
132910803 Part Grp Hldg N Julius Baer Grp N UBS Group AG | Barrier reverse convertible | 22.11.24 | CHF | 101.95% n.a. | n.a. | 808.28 (65%) 31.26 (65%) 16.04 (65%) | n.a. | |
132910802 Julius Baer Grp N UBS Group AG | Callable Barrier Reverse Convertible | 22.08.25 | CHF | 98.68% n.a. | n.a. | 33.69 (70%) 17.28 (70%) | n.a. | |
132910733 Basket | Callable Barrier Reverse Convertible | 04.03.25 | CHF | 99.82% 100.52% | n.a. | 58.00% | n.a. | |
132910703 Vontobel Holding N Julius Baer Grp N UBS Group AG | Barrier reverse convertible | 21.02.25 | CHF | 103.07% n.a. | n.a. | 29.43 (55%) 26.43 (55%) 13.48 (55%) | n.a. | |
132910696 UBS Group AG Cie Fin Richemont N Georg Fischer N | Barrier reverse convertible | 21.08.24 | CHF | 102.14% n.a. | n.a. | 14.69 (60%) 80.54 (60%) 36.69 (60%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
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 |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825413 | n.a. | USD | 100.00% | Dynamic | 16.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |