Symbol
|
KNAGDU | RCSAOV | KNPUDU | KOFBDU | RUBAFV | RUBAQV | RUBASV | SBPYJB | RUBAGV | RUBATV | Z08FAZ | SBDAJB | KPEWDU | RUBAAV | Z08X1Z | RUBAJV | RUBAKV | RUBALV | KPUWDU | ZGMLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Autocallable Defender Vonti | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | ZKB BRC | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
Underlying
|
UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG |
Issuer
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Date of maturity
|
25.11.2024 | 19.07.2024 | 29.08.2024 | 25.11.2024 | 19.07.2024 | 19.08.2024 | 02.09.2024 | 29.08.2024 | 05.09.2024 | 24.03.2025 | 03.02.2025 | 21.11.2024 | 06.06.2025 | 23.06.2025 | 30.12.2024 | 28.07.2025 | 11.08.2025 | 10.02.2025 | 28.02.2025 | 19.02.2026 |
Ratio | 0.017305 | 0.071599 | 0.019975 | 0.017345 | 0.018095 | 0.01949 | 0.02163 | 0.02104 | 0.02201 | 0.0234 | 0.004285 | 0.02209 | 0.0239 | 0.02565 | 0.02637 | 0.02498 | 0.02578 | 0.02548 | 0.0245 | 0.0245 |
Strike price
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Max. yield p.a. | 0.67% | - | - | 0.67% | - | -0.42% | 1.36% | - | 1.83% | 5.77% | 2.59% | 2.54% | 2.70% | 5.70% | 6.67% | 5.42% | 3.72% | 3.82% | 3.18% | 5.56% |
Bid | 101.30 | 42.800 | 100.20 | 101.30 | 99.70 | 100.10 | 100.10 | 100.35 | 100.00 | 100.10 | 105.30 | 101.70 | 101.40 | 100.80 | 100.16 | 103.10 | 102.10 | 100.90 | 100.40 | 100.62 |
Ask | 102.10 | 82.70 | - | 102.10 | 101.00 | 100.60 | 100.60 | 100.85 | 100.50 | 100.90 | 105.80 | 102.20 | 102.20 | 101.60 | 100.86 | 103.90 | 102.60 | 101.30 | 101.10 | 101.43 |