Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290879 Sika N Holcim N UBS Group AG | 03.06.24 | CHF | 108.74% 109.24% | 9.00% | -0.22% | 149.28 (60%) 33.78 (60%) 10.59 (60%) | 45.87% 57.69% 62.95% | |
125291138 Basket | 19.06.24 | CHF | 98.29% 98.79% | 10.00% | 11.32% | hit | 61.22% 32.53% 38.76% 44.14% | |
125291144 UBS Group AG ABB N Zurich Insurance N | 19.06.24 | CHF | 109.65% 110.15% | 10.00% | -0.14% | 12.95 (70%) 24.67 (70%) 299.81 (70%) | 54.71% 50.48% 36.95% | |
125291149 Basket | 19.06.24 | CHF | 68.98% 69.48% | 10.00% | 58.32% | hit | 38.15% 1.74% 40.02% 62.50% | |
125291380 Julius Baer Grp N UBS Group AG Vontobel Holding N | 26.06.24 | CHF | 107.62% 108.12% | 8.00% | -0.11% | 32.39 (59%) 10.36 (59%) 32.33 (59%) | 40.22% 63.76% 40.46% | |
121486802 Basket | 27.06.24 | CHF | 107.12% 107.62% | 7.50% | -3.60% | 50.00% | 43.77% 51.57% 36.45% 52.81% 69.60% | |
125291565 UBS Group AG Lonza Grp N Cie Fin Richemont N | 05.07.24 | CHF | 100.14% 100.64% | 10.00% | 9.27% | 10.96 (61%) hit 90.04 (61%) | 61.76% 33.68% 37.36% | |
125291797 UBS Group AG Lonza Grp N Sika N | 15.07.24 | CHF | 99.14% 99.64% | 8.50% | 8.84% | 10.68 (59%) hit 145.85 (59%) | 62.74% 35.80% 46.73% | |
127344063 UBS Group AG NOVN SDZ Basket Givaudan N | 17.07.24 | CHF | 106.99% 107.49% | 7.50% | 0.00% | 10.70 (59%) 50.10 (59%) 1'736.96 (59%) | 62.66% 42.75% 58.49% | |
127344310 Basket | 24.07.24 | CHF | 107.18% 107.68% | 8.00% | 0.27% | 59.00% | 61.63% 34.14% 47.52% 48.94% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 | |
132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Static | 05.06.2024 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Barrier Reverse Convertible on worst of Apple Inc/Intel Corp/Coca-Cola Co 130399399 / CH1303993997 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |