Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399506 Part Grp Hldg N The Swatch Grp A UBS Group AG | Callable Barrier Reverse Convertible | 27.01.25 | CHF | n.a. n.a. | n.a. | 675.85 (59%) 118.59 (59%) 15.24 (59%) | n.a. | |
130399507 Cie Fin Richemont N UBS Group AG Sika N | Barrier reverse convertible | 27.01.25 | CHF | 106.95% n.a. | n.a. | 82.21 (65%) 16.81 (65%) 156.42 (65%) | n.a. | |
135804160 Holcim N Geberit N UBS Group AG | Callable Barrier Reverse Convertible | 22.01.25 | CHF | 99.36% n.a. | n.a. | 50.03 (60%) 340.14 (60%) 16.40 (60%) | n.a. | |
132912580 UBS Group AG Part Grp Hldg N Helvetia Hldg N | Barrier reverse convertible | 15.01.25 | CHF | 102.86% n.a. | n.a. | 17.28 (65%) 842.73 (65%) 79.82 (65%) | n.a. | |
123575913 UBS Group AG Cie Fin Richemont N Holcim N | Barrier reverse convertible | 13.01.25 | CHF | 50.97% n.a. | n.a. | hit 81.55 (60%) 30.33 (60%) | n.a. | |
135803862 UBS Group AG Julius Baer Grp N Deutsche Bank N | Barrier reverse convertible | 10.01.25 | qCHF | 99.75% n.a. | n.a. | 17.74 (65%) 32.82 (65%) 9.98 (65%) | n.a. | |
113289116 UBS Group AG Royal Dutch Shell A Clariant N | Autocallable Barrier Reverse Convertible | 06.01.25 | qCHF | 14.61% n.a. | n.a. | 50.00% | n.a. | |
130398192 UBS Group AG Huber + Suhner N Helvetia Hldg N | Barrier reverse convertible | 03.01.25 | CHF | 105.68% n.a. | n.a. | 16.51 (65%) 44.20 (65%) 76.25 (65%) | n.a. | |
130398194 Basket | Barrier reverse convertible | 03.01.25 | CHF | 101.82% n.a. | n.a. | 69.00% | n.a. | |
130398093 EFG International N Helvetia Hldg N UBS Group AG | Barrier reverse convertible | 23.12.24 | CHF | 102.20% n.a. | n.a. | 7.31 (69%) 79.70 (69%) 18.15 (69%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805571 Sika N Julius Baer Grp N Alcon N | 29.09.25 | CHF | 8.65% | 100.00% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805607 AXA A Allianz N Assicuraz.Gen.A | 29.09.25 | EUR | 8.00% | 100.00% | 70.00% 70.00% 70.00% | 27.09.2024 | |
135805790 Straumann Hldg N Sonova Hldg N Alcon N | 30.09.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 30.09.2024 | |
135805796 L'Oréal A Beiersdorf A Estee Lauder A | 30.09.25 | qEUR | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805799 Basket | 30.09.25 | CHF | 8.50% | 100.00% | 73.00% | 30.09.2024 | |
135805800 Adidas N Nike A -B- Puma A | 30.09.25 | qEUR | 11.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805785 Basket | 02.10.25 | USD | 10.00% | 100.00% | 60.00% | 02.10.2024 | |
135805786 NVIDIA A Intel A Broadcom N | 02.04.25 | USD | 18.00% | 100.00% | 55.00% 55.00% 55.00% | 02.10.2024 | |
135805792 BNP Paribas A UNICREDIT Banco Santander N | 02.10.25 | EUR | 11.00% | 100.00% | 66.00% 66.00% 66.00% | 02.10.2024 | |
135805794 Citigroup A Bank of America A JPMorgan Chase A | 02.10.25 | USD | 11.00% | 100.00% | 74.00% 74.00% 74.00% | 02.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805559 Nestlé N Novartis N Roche GS | 29.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 27.09.2024 | |
135805563 Nestlé N Novartis N Roche GS | 28.09.26 | CHF | 5.00% | 55.00% 55.00% 55.00% | 27.09.2024 | |
135805564 Basket | 27.03.26 | CHF | 7.00% | 63.00% | 27.09.2024 | |
135805565 Basket | 29.09.25 | CHF | 8.00% | 60.00% | 27.09.2024 | |
135805569 SMI® Index EURO STOXX 50® I... S&P 500® Index | 28.09.26 | qCHF | 4.20% | 60.00% 60.00% 60.00% | 27.09.2024 | |
135805570 Zurich Insurance N Swiss Life N Swiss Re N | 28.09.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805600 LVMH A Kering N Hermes Int A | 29.09.25 | EUR | 10.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805616 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | 29.09.25 | USD | 7.50% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 | |
135805804 Deutsche Telekom N SAP A Siemens N | 30.09.25 | EUR | 7.50% | 65.00% 65.00% 65.00% | 30.09.2024 |