Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
132913646 Zurich Insurance N Swiss Life N UBS Group AG | 25.11.24 | CHF | 99.40% n.a. | 8.37% | 561.42 (90.00%) 427.01 25.17 | n.a. | |
130400083 Givaudan N UBS Group AG Sandoz Group AG | 17.12.24 | CHF | 103.39% n.a. | 9.63% | 20.88 (85.00%) 23.91 3'092.30 | n.a. | |
121486873 Basket | 23.12.24 | CHF | 98.58% n.a. | 7.37% | n.a. | n.a. | |
130398371 Holcim N Swiss Life N UBS Group AG | 27.12.24 | CHF | 103.16% n.a. | 7.68% | 20.96 (82.00%) 53.04 478.55 | n.a. | |
132913649 UBS Group AG | 06.01.25 | CHF | 99.55% n.a. | 4.20% | 24.36 (87.00%) | n.a. | |
130398660 Cosmo Pharmaceuticals UBS Group AG Sandoz Group AG | 10.01.25 | CHF | 102.29% n.a. | 9.68% | 47.16 (80.00%) 22.92 20.38 | n.a. | |
121487714 Basket | 24.01.25 | CHF | 97.67% n.a. | 7.35% | n.a. | n.a. | |
127347457 Lonza Grp N BKW N UBS Group AG | 27.01.25 | CHF | 105.50% n.a. | 7.92% | 15.81 (75.00%) 113.59 234.75 | n.a. | |
130399892 Julius Baer Grp N BC Vaudoise N UBS Group AG | 03.02.25 | CHF | 99.54% n.a. | 5.65% | 77.84 (70.00%) 17.85 34.30 | n.a. | |
130400053 Roche GS Nestlé N UBS Group AG | 06.02.25 | CHF | 98.75% n.a. | 5.27% | 79.53 (80.00%) 19.78 182.34 | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913498 SMI® Index | 24.11.25 | CHF | 3.50% | 70.00% | 24.05.2024 | |
132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
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 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |
ZKB Autocallable Barrier Reverse Convertible on worst of Partners Group Holding AG/Swiss Life Holdin... 125291191 / CH1252911917 |