Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346252 Sika N Julius Baer Grp N Cie Fin Richemont N | 25.09.24 | CHF | 107.98% 108.48% | 8.25% | -0.21% | 137.23 (59%) 34.63 (59%) 67.41 (59%) | 50.28% 29.78% 44.54% | |
127346814 Basket | 16.10.24 | CHF | 106.68% 107.18% | 7.00% | -0.17% | 50.00% | 57.47% 43.96% 60.62% 58.27% 37.76% | |
127347042 Julius Baer Grp N The Swatch Grp A Givaudan N | 28.10.24 | CHF | 107.93% 108.43% | 8.50% | 0.06% | 31.88 (60%) 137.58 (60%) 1'815.60 (60%) | 38.28% 23.63% 60.62% | |
127347055 Julius Baer Grp N | 28.10.24 | CHF | 107.10% 107.60% | 7.50% | n.a. | 37.20 (70%) | 27.94% | |
130396925 Julius Baer Grp N Cie Fin Richemont N Holcim N | 25.11.24 | CHF | 108.50% 109.00% | 9.00% | 0.00% | 28.33 (60%) 68.13 (60%) 37.76 (60%) | 45.17% 49.40% 54.60% | |
130397572 Julius Baer Grp N UBS Group AG Vontobel Holding N | 16.12.24 | CHF | 106.34% 106.84% | 7.00% | 0.15% | 26.49 (57%) 14.79 (57%) 30.15 (57%) | 48.72% 43.65% 45.96% | |
130397869 UBS Group AG Vontobel Holding N Julius Baer Grp N | 23.12.24 | CHF | 108.19% 108.69% | 10.00% | 1.21% | 16.84 (64%) 34.56 (64%) 30.11 (64%) | 35.95% 38.18% 41.68% | |
130398167 Julius Baer Grp N Cie Fin Richemont N UBS Group AG | 10.01.25 | CHF | 107.78% 108.28% | 8.85% | 0.53% | 25.02 (53%) 59.52 (53%) 13.49 (53%) | 51.58% 55.80% 48.60% | |
130398682 Julius Baer Grp N Alcon N Holcim N | 22.01.25 | CHF | 106.88% 107.38% | 8.00% | 0.58% | 27.45 (59%) 40.37 (59%) 37.94 (59%) | 46.83% 52.34% 54.40% | |
130399205 Julius Baer Grp N Lonza Grp N Sika N | 03.02.25 | CHF | 108.46% 108.96% | 10.00% | 0.95% | 28.15 (59%) 252.34 (59%) 141.36 (59%) | 45.50% 53.13% 49.80% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805790 Straumann Hldg N Sonova Hldg N Alcon N | 30.09.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 30.09.2024 | |
135805796 L'Oréal A Beiersdorf A Estee Lauder A | 30.09.25 | qEUR | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805799 Basket | 30.09.25 | CHF | 8.50% | 100.00% | 73.00% | 30.09.2024 | |
135805800 Adidas N Nike A -B- Puma A | 30.09.25 | qEUR | 11.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805785 Basket | 02.10.25 | USD | 10.00% | 100.00% | 60.00% | 02.10.2024 | |
135805786 NVIDIA A Intel A Broadcom N | 02.04.25 | USD | 18.00% | 100.00% | 55.00% 55.00% 55.00% | 02.10.2024 | |
135805792 BNP Paribas A UNICREDIT Banco Santander N | 02.10.25 | EUR | 11.00% | 100.00% | 66.00% 66.00% 66.00% | 02.10.2024 | |
135805794 Citigroup A Bank of America A JPMorgan Chase A | 02.10.25 | USD | 11.00% | 100.00% | 74.00% 74.00% 74.00% | 02.10.2024 | |
135805795 Basket | 02.10.25 | CHF | 10.00% | 100.00% | 74.00% | 02.10.2024 | |
135805797 Lonza Grp N Sandoz Group AG GALDERMA GRP AG | 02.10.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 02.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 | |
135805804 Deutsche Telekom N SAP A Siemens N | 30.09.25 | EUR | 7.50% | 65.00% 65.00% 65.00% | 30.09.2024 | |
135805787 Swiss Life N Swiss Re N Zurich Insurance N | 02.10.25 | CHF | 8.00% | 75.00% 75.00% 75.00% | 02.10.2024 | |
135805789 Volkswagen VA BMW A Daimler N | 02.10.25 | EUR | 9.00% | 65.00% 65.00% 65.00% | 02.10.2024 | |
135805801 Procter & Gamble A Wal-Mart Stores A Starbucks A | 02.10.25 | USD | 9.00% | 68.00% 68.00% 68.00% | 02.10.2024 | |
135805811 UBS Group AG Part Grp Hldg N Julius Baer Grp N | 02.04.26 | CHF | 8.00% | 64.00% 64.00% 64.00% | 02.10.2024 | |
135805901 Nestlé N Novartis N Roche GS | 02.10.25 | CHF | 8.00% | 75.00% 75.00% 75.00% | 02.10.2024 | |
135805902 Nestlé N Novartis N Roche GS | 02.10.26 | CHF | 5.00% | 62.00% 62.00% 62.00% | 02.10.2024 | |
135805915 Basket | 02.10.25 | CHF | 8.50% | 65.00% | 02.10.2024 | |
135805919 Basket | 02.04.26 | CHF | 8.10% | 65.00% | 02.10.2024 |
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 Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of Hermes International SA/Moët Hennessy Louis... 127346853 / CH1273468533 |
ZKB Barrier Reverse Convertible auf DocMorris AG 130398993 / CH1303989938 |
ZKB Callable Barrier Reverse Convertible on worst of Allianz SE/Kering SA/Schneider Electric SE/Unil... 130397399 / CH1303973999 |
6.60% ZKB Barrier Reverse Convertible Last Look on worst of Umicore A/Veolia Environn. A/Waste Manag... 127346796 / CH1273467964 |