Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291565 UBS Group AG Lonza Grp N Cie Fin Richemont N | Barrier reverse convertible | 05.07.24 | CHF | 103.40% 103.90% | n.a. | 10.96 (61%) hit 90.04 (61%) | n.a. | |
125291797 UBS Group AG Lonza Grp N Sika N | Barrier reverse convertible | 15.07.24 | CHF | 103.70% 104.20% | n.a. | 10.68 (59%) hit 145.85 (59%) | n.a. | |
125291798 UBS Group AG Lonza Grp N Sika N | Callable Barrier Reverse Convertible | 15.07.24 | CHF | 97.81% 98.51% | n.a. | 10.68 (59%) hit 145.85 (59%) | n.a. | |
127344063 UBS Group AG NOVN SDZ Basket Givaudan N | Barrier reverse convertible | 17.07.24 | CHF | 106.97% 107.47% | n.a. | 10.70 (59%) 50.10 (59%) 1'736.96 (59%) | n.a. | |
127344297 Basket | Autocallable Barrier Reverse Convertible | 17.07.24 | CHF | 75.64% 76.34% | n.a. | hit | n.a. | |
127344310 Basket | Barrier reverse convertible | 24.07.24 | CHF | 106.76% 107.26% | n.a. | 59.00% | n.a. | |
127344332 Lonza Grp N Cie Fin Richemont N UBS Group AG | Barrier reverse convertible | 24.07.24 | CHF | 108.89% 109.39% | n.a. | 291.30 (60%) 82.20 (60%) 11.18 (60%) | n.a. | |
127344655 Basket | Callable Barrier Reverse Convertible | 07.08.24 | CHF | 101.06% 101.76% | n.a. | 51.00% | n.a. | |
127344778 Basket | Barrier reverse convertible | 07.08.24 | CHF | 100.85% 101.35% | n.a. | hit | n.a. | |
58533239 Basket | Callable Barrier Reverse Convertible | 19.08.24 | CHF | 14.33% 15.33% | n.a. | 45.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
132913328 FLUGHAFEN ZUERICH NA... Avolta N | 23.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 23.05.2024 | |
132913332 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 23.05.2024 | |
132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 24.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 23.05.2024 |
ZKB Barrier Reverse Convertible on worst of Zscaler Inc/CrowdStrike Holdings Inc/Palo Alto Networks ... 132911286 / CH1329112861 |
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 Barrier Reverse Convertible on worst of ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG 127344026 / CH1273440268 |