Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397964 UBS Group AG | Callable Barrier Reverse Convertible | 27.12.24 | CHF | 100.85% 101.55% | 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 | 107.92% 108.42% | 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 | 18.14% 19.14% | n.a. | 50.00% | n.a. | |
130399413 ABB N Straumann Hldg N UBS Group AG | Autocallable Barrier Reverse Convertible | 24.01.25 | CHF | 102.39% 103.09% | n.a. | 65.00% | n.a. | |
127347417 UBS Group AG | Barrier reverse convertible | 27.01.25 | CHF | 103.80% 104.30% | n.a. | 16.07 (75%) | n.a. | |
130398839 Cie Fin Richemont N UBS Group AG Part Grp Hldg N | Barrier reverse convertible | 27.01.25 | CHF | 107.04% 107.54% | n.a. | 72.60 (60%) 15.43 (60%) 684.60 (60%) | n.a. | |
130398844 Basket | Barrier reverse convertible | 27.01.25 | CHF | 107.69% 108.19% | n.a. | 70.00% | n.a. | |
130399213 Novartis N Swiss Re N UBS Group AG | Barrier reverse convertible | 03.02.25 | CHF | 106.30% 106.80% | n.a. | 58.85 (65%) 63.54 (65%) 16.33 (65%) | n.a. | |
130399222 UBS Group AG Vontobel Holding N Julius Baer Grp N | Callable Barrier Reverse Convertible | 03.02.25 | CHF | 102.31% 103.01% | n.a. | 15.07 (60%) 33.78 (60%) 28.63 (60%) | n.a. | |
127344771 Zurich Insurance N UBS Group AG Julius Baer Grp N | Callable Barrier Reverse Convertible | 07.02.25 | CHF | 101.14% 101.84% | n.a. | 209.45 (50%) 9.69 (50%) 30.26 (50%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
134141046 Holcim N Sika N Givaudan N | 21.10.25 | CHF | 7.25% | 100.00% | 67.00% 67.00% 67.00% | 21.10.2024 | |
134141047 Basket | 21.10.25 | CHF | 9.00% | 100.00% | 66.00% | 21.10.2024 | |
134141048 Basket | 21.04.26 | CHF | 7.25% | 100.00% | 70.00% | 21.10.2024 | |
134141050 Basket | 21.04.26 | CHF | 9.00% | 100.00% | 57.00% | 21.10.2024 | |
134141054 Hermes Int A Kering N LVMH A | 21.10.25 | EUR | 8.00% | 100.00% | 57.00% 57.00% 57.00% | 21.10.2024 | |
134141057 Volkswagen VA BMW A Daimler N | 21.10.25 | EUR | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 21.10.2024 | |
134141059 UNICREDIT BNP Paribas A ING GROEP | 21.10.25 | EUR | 9.75% | 100.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141062 Bayer N Sanofi A Philips A | 21.10.25 | EUR | 12.00% | 100.00% | 65.00% 65.00% 65.00% | 21.10.2024 | |
134141066 Basket | 21.10.25 | USD | 9.10% | 100.00% | 56.00% | 21.10.2024 | |
134141114 Basket | 23.10.25 | CHF | 10.00% | 100.00% | 62.00% | 23.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
134140991 Coca-Cola A PepsiCo A Starbucks A | 21.04.26 | USD | 8.75% | 55.00% 55.00% 55.00% | 21.10.2024 | |
134140992 Coca-Cola A PepsiCo A Starbucks A | 21.10.25 | USD | 12.00% | 70.00% 70.00% 70.00% | 21.10.2024 | |
134141037 Amazon.Com A Apple A Netflix A | 21.04.26 | USD | 13.00% | 55.00% 55.00% 55.00% | 21.10.2024 | |
134141038 AXA A Assicuraz.Gen.A Allianz N | 21.10.25 | EUR | 7.30% | 60.00% 60.00% 60.00% | 21.10.2024 | |
134141040 Nestlé N Novartis N Roche GS | 21.04.26 | CHF | 8.25% | 70.00% 70.00% 70.00% | 21.10.2024 | |
134141041 Basket | 21.04.26 | CHF | 8.00% | 50.00% | 21.10.2024 | |
134141042 Nestlé N Novartis N Roche GS | 21.10.26 | CHF | 5.75% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141039 Alcon N Sonova Hldg N Straumann Hldg N | 21.04.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141043 Basket | 21.10.25 | CHF | 10.00% | 70.00% | 21.10.2024 | |
134141044 Basket | 21.10.25 | CHF | 10.00% | 55.00% | 21.10.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825672 n.a. | n.a. | USD | 100.00% | Static | 30.10.2024 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290597 / CH1252905976 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125289869 / CH1252898692 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290110 / CH1252901108 |
ZKB Barrier Reverse Convertible auf thyssenkrupp AG 132911696 / CH1329116961 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG/Zuri... 125290537 / CH1252905372 |