Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345143 UBS Group AG Zurich Insurance N Swiss Re N | Barrier reverse convertible | 12.08.24 | CHF | 106.90% n.a. | n.a. | 11.64 (60%) 258.45 (60%) 53.35 (60%) | n.a. | |
127345224 NOVN SDZ Basket Swisscom N UBS Group AG | Barrier reverse convertible | 12.08.24 | CHF | 106.00% n.a. | n.a. | 54.48 (60%) 321.96 (60%) 12.25 (60%) | n.a. | |
121488508 Basket | Barrier reverse convertible | 13.08.24 | qCHF | 101.30% n.a. | n.a. | 65.00% | n.a. | |
130400420 Zurich Insurance N UBS Group AG Novartis N | Barrier reverse convertible | 14.08.24 | CHF | 102.39% n.a. | n.a. | 293.76 (67%) 16.35 (67%) 58.91 (67%) | n.a. | |
58533211 Basket | Autocallable Barrier Reverse Convertible | 16.08.24 | CHF | 15.42% n.a. | n.a. | 55.00% | 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. | |
125290770 Accelleron Ind. N Alcon N UBS Group AG | Barrier reverse convertible | 22.08.24 | CHF | 107.37% n.a. | n.a. | 11.91 (51%) 37.31 (51%) 9.20 (51%) | n.a. | |
127345811 UBS Group AG | Barrier reverse convertible | 28.08.24 | CHF | 104.96% n.a. | n.a. | 13.14 (60%) | n.a. | |
127345840 UBS Group AG Zurich Insurance N Swisscom N | Barrier reverse convertible | 29.08.24 | CHF | 102.56% n.a. | n.a. | 13.13 (60%) 247.29 (60%) 321.00 (60%) | n.a. | |
127345951 UBS Group AG Allianz N Zurich Insurance N | Barrier reverse convertible | 04.09.24 | qEUR | 108.95% n.a. | n.a. | 15.76 (67%) 149.98 (67%) 278.22 (67%) | 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 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |