Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397368 Sandoz Group AG UBS Group AG Swiss Life N | Barrier reverse convertible | 09.12.24 | CHF | 106.44% 106.94% | n.a. | 17.04 (65%) 15.97 (65%) 366.60 (65%) | n.a. | |
130397436 Part Grp Hldg N UBS Group AG Bâloise-Hldg N | Barrier reverse convertible | 12.12.24 | CHF | 102.61% 103.11% | n.a. | 690.60 (59%) 14.75 (59%) 78.41 (59%) | n.a. | |
130397563 UBS Group AG Cie Fin Richemont N Lonza Grp N | Barrier reverse convertible | 16.12.24 | CHF | 106.71% 107.21% | n.a. | 15.31 (59%) 73.31 (59%) 195.88 (59%) | n.a. | |
130397565 Basket | Barrier reverse convertible | 16.12.24 | CHF | 104.13% 104.63% | n.a. | 67.00% | n.a. | |
130397572 Julius Baer Grp N UBS Group AG Vontobel Holding N | Barrier reverse convertible | 16.12.24 | CHF | 104.98% 105.48% | n.a. | 26.49 (57%) 14.79 (57%) 30.15 (57%) | n.a. | |
130397730 Basket | Callable Barrier Reverse Convertible | 18.12.24 | CHF | 99.12% 99.82% | n.a. | 60.00% | n.a. | |
130397869 UBS Group AG Vontobel Holding N Julius Baer Grp N | Barrier reverse convertible | 23.12.24 | CHF | 105.64% 106.14% | n.a. | 16.84 (64%) 34.56 (64%) 30.11 (64%) | n.a. | |
130397964 UBS Group AG | Callable Barrier Reverse Convertible | 27.12.24 | CHF | 98.72% 99.42% | n.a. | 18.46 (70%) | n.a. | |
130398167 Julius Baer Grp N Cie Fin Richemont N UBS Group AG | Barrier reverse convertible | 10.01.25 | CHF | 105.95% 106.45% | n.a. | 25.02 (53%) 59.52 (53%) 13.49 (53%) | n.a. | |
113289413 Clariant N The Swatch Grp A UBS Group AG | Autocallable Barrier Reverse Convertible | 24.01.25 | CHF | 16.11% 17.11% | n.a. | 50.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |