Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397563 UBS Group AG Cie Fin Richemont N Lonza Grp N | Barrier reverse convertible | 16.12.24 | CHF | 107.47% 107.97% | n.a. | 15.31 (59%) 73.31 (59%) 195.88 (59%) | n.a. | |
130397565 Basket | Barrier reverse convertible | 16.12.24 | CHF | 106.56% 107.06% | n.a. | 67.00% | n.a. | |
130397572 Julius Baer Grp N UBS Group AG Vontobel Holding N | Barrier reverse convertible | 16.12.24 | CHF | 105.41% 105.91% | n.a. | 26.49 (57%) 14.79 (57%) 30.15 (57%) | n.a. | |
130400083 UBS Group AG Sandoz Group AG Givaudan N | Reverse convertible | 17.12.24 | CHF | 105.33% n.a. | n.a. | n.a. | n.a. | |
135803374 UBS Group AG | Reverse convertible | 18.12.24 | CHF | 96.15% n.a. | n.a. | 100.00% | n.a. | |
130400203 UBS Group AG | Barrier reverse convertible | 18.12.24 | qEUR | 99.50% n.a. | n.a. | 13.29 (55%) | n.a. | |
130397925 Basket | Barrier reverse convertible | 20.12.24 | CHF | 105.06% n.a. | n.a. | 65.00% | n.a. | |
130398039 UBS Group AG ING Groep Commerzbank A | Barrier reverse convertible | 20.12.24 | qCHF | 104.68% n.a. | n.a. | 14.49 (55%) 7.47 (55%) 5.77 (55%) | n.a. | |
130398663 UBS Group AG Givaudan N Georg Fischer N | Barrier reverse convertible | 20.12.24 | CHF | 101.47% n.a. | n.a. | 13.99 (55%) 1'863.40 (55%) 32.48 (55%) | n.a. | |
135803438 Basket | Callable Barrier Reverse Convertible | 20.12.24 | CHF | 95.66% n.a. | n.a. | 54.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135805048 Ypsomed Hldg N | 05.03.25 | CHF | 7.70% | 95.00% | 05.09.2024 | |
135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 6.00% | 70.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805047 Basket | 05.09.25 | CHF | 11.00% | 100.00% | 69.00% | 05.09.2024 | |
135805051 Basket | 05.03.26 | CHF | 8.00% | 100.00% | 55.00% | 05.09.2024 | |
135805052 Basket | 05.03.26 | CHF | 8.50% | 100.00% | 59.00% | 05.09.2024 | |
135805055 Basket | 05.09.25 | CHF | 8.50% | 100.00% | 66.00% | 05.09.2024 | |
135805060 Volkswagen VA BMW A Daimler N | 05.09.25 | EUR | 6.25% | 100.00% | 59.00% 59.00% 59.00% | 05.09.2024 | |
135805061 SAP A Siemens N Deutsche Post N | 05.09.25 | EUR | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 05.09.2024 | |
135805057 Basket | 05.09.25 | CHF | 10.00% | 100.00% | 66.00% | 05.09.2024 | |
135805063 Allianz N AXA A Assicuraz.Gen.A | 05.09.25 | EUR | 6.65% | 100.00% | 65.00% 65.00% 65.00% | 05.09.2024 | |
135805064 Alcon N Givaudan N The Swatch Grp A | 05.03.26 | CHF | 7.00% | 100.00% | 65.00% 65.00% 65.00% | 05.09.2024 | |
135805065 ING GROEP BNP Paribas A UNICREDIT | 05.09.25 | EUR | 8.25% | 100.00% | 56.00% 56.00% 56.00% | 05.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805042 Nestlé N Novartis N Roche GS | 07.09.26 | CHF | 5.75% | 60.00% 60.00% 60.00% | 05.09.2024 | |
135805043 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 05.09.2024 | |
135805044 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 5.30% | 65.00% 65.00% 65.00% | 05.09.2024 | |
135805045 Basket | 05.09.25 | CHF | 9.00% | 60.00% | 05.09.2024 | |
135805046 Basket | 05.09.25 | CHF | 8.00% | 70.00% | 05.09.2024 | |
135805050 Basket | 05.09.25 | CHF | 9.00% | 65.00% | 05.09.2024 | |
135805053 Julius Baer Grp N Logitech Intl N Holcim N | 05.09.25 | CHF | 10.00% | 60.00% 60.00% 60.00% | 05.09.2024 | |
135805054 Alcon N Zurich Insurance N Schindler Hldg PS | 05.09.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 05.09.2024 | |
135805059 Basket | 05.09.25 | qEUR | 7.25% | 50.00% | 05.09.2024 | |
135805056 Nestlé N Lindt & Sprü... Emmi N | 05.09.25 | CHF | 6.00% | 70.00% 70.00% 70.00% | 05.09.2024 |