Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913997 Lonza Grp N Part Grp Hldg N UBS Group AG | Barrier reverse convertible | 04.06.25 | CHF | 100.57% n.a. | n.a. | 318.31 (65%) 782.76 (65%) 18.06 (65%) | n.a. | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | Barrier reverse convertible | 03.06.25 | CHF | 101.38% 101.88% | n.a. | 18.21 (64%) 34.94 (64%) 34.37 (64%) | n.a. | |
130397161 UBS Group AG Nestlé N Novartis N | Barrier reverse convertible | 30.05.25 | CHF | 101.75% 102.25% | n.a. | 17.24 (70%) 69.55 (70%) 59.58 (70%) | n.a. | |
132913799 UBS Group AG | Barrier reverse convertible | 30.05.25 | CHF | 99.57% n.a. | n.a. | 19.62 (70%) | n.a. | |
132913835 Basket | Autocallable Barrier Reverse Convertible | 30.05.25 | CHF | 99.24% n.a. | n.a. | 65.00% | n.a. | |
132913847 UBS Group AG | Barrier reverse convertible | 30.05.25 | CHF | 99.58% n.a. | n.a. | 22.28 (80%) | n.a. | |
130397394 UBS Group AG Nestlé N Novartis N | Barrier reverse convertible | 27.05.25 | CHF | 101.54% n.a. | n.a. | 16.16 (70%) 70.44 (70%) 60.29 (70%) | n.a. | |
130396924 Basket | Callable Barrier Reverse Convertible | 23.05.25 | CHF | 101.10% 101.80% | n.a. | 55.00% | n.a. | |
132913587 Swisscom N Geberit N UBS Group AG | Barrier reverse convertible | 22.05.25 | CHF | 99.24% n.a. | n.a. | 323.25 (65%) 364.33 (65%) 17.94 (65%) | n.a. | |
132913599 Part Grp Hldg N UBS Group AG Swiss Life N | Barrier reverse convertible | 22.05.25 | CHF | 99.24% n.a. | n.a. | 819.81 (65%) 17.91 (65%) 400.14 (65%) | 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 |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
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 Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |